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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
+6.62%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13M
Cap. Flow
-$901K
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.04%
Holding
186
New
7
Increased
47
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$431K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
4
BMY icon
Bristol-Myers Squibb
BMY
+$309K
5
MRK icon
Merck
MRK
+$244K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$784K
2
MSFT icon
Microsoft
MSFT
+$360K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$222K
4
CMI icon
Cummins
CMI
+$210K
5
PYPL icon
PayPal
PYPL
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 12.24%
3 Healthcare 8.32%
4 Industrials 8.23%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$166B
$862K 0.23%
54,034
-2,226
-4% -$37.9K
PM icon
77
Philip Morris
PM
$290B
$825K 0.22%
8,450
– –
CWT icon
78
California Water Service
CWT
$3.09B
$801K 0.21%
15,522
– –
IDXX icon
79
Idexx Laboratories
IDXX
$45B
$758K 0.2%
1,510
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$756K 0.2%
5,321
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50B
$741K 0.2%
4,600
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$16B
$723K 0.19%
6,579
– –
BEN icon
83
Franklin Resources
BEN
$17.1B
$707K 0.19%
26,464
– –
AMP icon
84
Ameriprise Financial
AMP
$49.9B
$696K 0.19%
2,095
– –
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$693K 0.19%
5,021
-74
-1% -$10.3K
TAFI icon
86
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$692K 0.19%
27,743
+9,404
+51% +$235K
MCK icon
87
McKesson
MCK
$102B
$692K 0.19%
1,619
– –
NEE icon
88
NextEra Energy
NEE
$179B
$684K 0.18%
9,212
+85
+0.9% +$6.43K
AWR icon
89
American States Water
AWR
$3.49B
$671K 0.18%
7,715
-466
-6% -$41.7K
KMPR icon
90
Kemper
KMPR
$1.56B
$665K 0.18%
13,776
– –
CW icon
91
Curtiss-Wright
CW
$26.7B
$652K 0.17%
3,548
– –
UNP icon
92
Union Pacific
UNP
$174B
$649K 0.17%
3,172
-163
-5% -$32.4K
KO icon
93
Coca-Cola
KO
$373B
$624K 0.17%
10,363
+2,161
+26% +$134K
EIX icon
94
Edison International
EIX
$26.7B
$620K 0.17%
8,926
-1,400
-14% -$98.5K
ROP icon
95
Roper Technologies
ROP
$39.1B
$590K 0.16%
1,227
– –
UPS icon
96
United Parcel Service
UPS
$88.4B
$581K 0.16%
3,244
-85
-3% -$15.1K
SHEL icon
97
Shell
SHEL
$249B
$575K 0.15%
9,516
+421
+5% +$25.3K
PH icon
98
Parker-Hannifin
PH
$135B
$541K 0.14%
1,388
– –
PANW icon
99
Palo Alto Networks
PANW
$315B
$537K 0.14%
4,200
– –
ATI icon
100
ATI
ATI
$31.4B
$523K 0.14%
11,827
– –
2 3
4
5 6

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UC
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JHC
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Farmers & Merchants Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers & Merchants Trust Company held 186 positions worth $374M, up 3.6% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q2 2023 filing shows 7 new, 47 increased, 63 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,984 shares worth $431K. The largest sale was US Bancorp, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,984 shares worth $431K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2023, an estimated $632K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $784K.
  • Farmers & Merchants Trust Company fully exited Cummins in Q2 2023, selling an estimated $210K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $374M portfolio in Q2 2023.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 4 in Q2 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 3.6% quarter-over-quarter to $374M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2023, filed 25 Jul 2023.