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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
+5.2%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$5.82M
Cap. Flow
+$4.74M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.97%
Holding
191
New
19
Increased
58
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$723K
3
ROP icon
Roper Technologies
ROP
+$530K
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$460K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$458K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$966K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 11.9%
3 Industrials 8.41%
4 Healthcare 8.22%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$809K 0.22%
2,150
– –
ABT icon
77
Abbott
ABT
$192B
$790K 0.22%
7,800
-251
-3% -$26.5K
IDXX icon
78
Idexx Laboratories
IDXX
$45B
$755K 0.21%
+1,510
New +$723K
KMPR icon
79
Kemper
KMPR
$1.56B
$753K 0.21%
13,776
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$735K 0.2%
5,321
– –
MRK icon
81
Merck
MRK
$328B
$730K 0.2%
6,858
+57
+0.8% +$6.15K
EIX icon
82
Edison International
EIX
$26.7B
$729K 0.2%
10,326
+10
+0.1% +$675
AWR icon
83
American States Water
AWR
$3.49B
$727K 0.2%
8,181
– –
BEN icon
84
Franklin Resources
BEN
$17.1B
$713K 0.2%
26,464
+15,164
+134% +$443K
NEE icon
85
NextEra Energy
NEE
$179B
$704K 0.2%
9,127
+44
+0.5% +$3.38K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
$699K 0.19%
6,579
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50B
$698K 0.19%
4,600
-987
-18% -$149K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84B
$689K 0.19%
4,523
-388
-8% -$59.9K
KMB icon
89
Kimberly-Clark
KMB
$36.2B
$684K 0.19%
5,095
+44
+0.9% +$5.71K
UNP icon
90
Union Pacific
UNP
$174B
$671K 0.19%
3,335
-304
-8% -$61.6K
WFC icon
91
Wells Fargo
WFC
$269B
$666K 0.18%
17,830
-1,055
-6% -$46K
UPS icon
92
United Parcel Service
UPS
$88.4B
$646K 0.18%
3,329
+24
+0.7% +$4.4K
AMP icon
93
Ameriprise Financial
AMP
$49.9B
$642K 0.18%
2,095
+3
+0.1% +$983
CW icon
94
Curtiss-Wright
CW
$26.7B
$625K 0.17%
3,548
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$223B
$612K 0.17%
1,062
+7
+0.7% +$3.94K
MCK icon
96
McKesson
MCK
$102B
$576K 0.16%
1,619
– –
TGT icon
97
Target
TGT
$69.9B
$551K 0.15%
3,324
-776
-19% -$128K
ROP icon
98
Roper Technologies
ROP
$39.1B
$541K 0.15%
+1,227
New +$530K
SHEL icon
99
Shell
SHEL
$249B
$523K 0.15%
9,095
– –
KO icon
100
Coca-Cola
KO
$373B
$509K 0.14%
8,202
-262
-3% -$15.9K
2 3
4
5 6

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Farmers & Merchants Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers & Merchants Trust Company held 191 positions worth $361M, up 1.6% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q1 2023 filing shows 19 new, 58 increased, 64 reduced and 12 closed positions. Its largest new stake was Idexx Laboratories: 1,510 shares worth $755K. The largest sale was Apple, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Farmers & Merchants Trust Company's largest Q1 2023 buy was Idexx Laboratories: 1,510 shares worth $755K.
  • Farmers & Merchants Trust Company added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $7.71M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2023 reduction was Apple, cutting an estimated $1.43M.
  • Farmers & Merchants Trust Company fully exited SPDR Gold Trust in Q1 2023, selling an estimated $607K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $361M portfolio in Q1 2023.
  • Farmers & Merchants Trust Company opened 19 new positions and closed 12 in Q1 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 1.6% quarter-over-quarter to $361M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2023, filed 24 Apr 2023.