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FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $465M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$34.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
45.98%
Holding
176
New
24
Increased
55
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$875K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$778K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$603K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308K
3
USB icon
US Bancorp
USB
+$288K
4
DIS icon
Walt Disney
DIS
+$235K
5
NOW icon
ServiceNow
NOW
+$234K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.07%
3 Healthcare 9.23%
4 Industrials 8.83%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$269B
$780K 0.22%
18,885
+403
+2% +$17.8K
NEE icon
77
NextEra Energy
NEE
$179B
$759K 0.21%
9,083
– –
AWR icon
78
American States Water
AWR
$3.49B
$757K 0.21%
8,181
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$755K 0.21%
2,150
– –
MRK icon
80
Merck
MRK
$328B
$755K 0.21%
6,801
-99
-1% -$10.1K
UNP icon
81
Union Pacific
UNP
$174B
$754K 0.21%
3,639
-212
-6% -$43.5K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$193B
$747K 0.21%
5,321
-300
-5% -$41.3K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$745K 0.21%
4,911
+400
+9% +$59.9K
T icon
84
AT&T
T
$166B
$699K 0.2%
37,942
-3,694
-9% -$66.1K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
$693K 0.2%
6,579
– –
KMB icon
86
Kimberly-Clark
KMB
$36.2B
$686K 0.19%
5,051
+181
+4% +$23K
SRE icon
87
Sempra
SRE
$56.2B
$684K 0.19%
8,856
– –
KMPR icon
88
Kemper
KMPR
$1.56B
$678K 0.19%
13,776
– –
EIX icon
89
Edison International
EIX
$26.7B
$656K 0.19%
10,316
– –
AMP icon
90
Ameriprise Financial
AMP
$49.9B
$651K 0.18%
2,092
– –
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$613K 0.17%
5,094
-1,085
-18% -$127K
TGT icon
92
Target
TGT
$69.9B
$611K 0.17%
4,100
-104
-2% -$16.3K
MCK icon
93
McKesson
MCK
$102B
$607K 0.17%
1,619
– –
GLD icon
94
SPDR Gold Trust
GLD
$144B
$607K 0.17%
3,580
-500
-12% -$80.5K
CW icon
95
Curtiss-Wright
CW
$26.7B
$592K 0.17%
3,548
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$223B
$581K 0.16%
1,055
– –
UPS icon
97
United Parcel Service
UPS
$88.4B
$575K 0.16%
3,305
+165
+5% +$28.6K
KO icon
98
Coca-Cola
KO
$373B
$538K 0.15%
8,464
+30
+0.4% +$1.81K
IBM icon
99
IBM
IBM
$222B
$526K 0.15%
3,734
+1,481
+66% +$204K
SHEL icon
100
Shell
SHEL
$249B
$518K 0.15%
9,095
– –
2 3
4
5 6

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Farmers & Merchants Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers & Merchants Trust Company held 176 positions worth $355M, up 11% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company deployed $13.7M of net new capital in Q4 2022, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 90,060 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $603K trimmed.

  • Farmers & Merchants Trust Company's largest Q4 2022 buy was Schwab US Broad Market ETF: 90,060 shares worth $1.35M.
  • Farmers & Merchants Trust Company added most to Northrop Grumman in Q4 2022, an estimated $4.46M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2022 reduction was Apple, cutting an estimated $603K.
  • Farmers & Merchants Trust Company fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $308K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $355M portfolio in Q4 2022.
  • Farmers & Merchants Trust Company opened 24 new positions and closed 4 in Q4 2022.
  • Farmers & Merchants Trust Company's portfolio value rose 11% quarter-over-quarter to $355M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2022, filed 6 Feb 2023.