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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
-2.32%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$34.7M
Cap. Flow
-$18.8M
Cap. Flow %
-5.55%
Top 10 Hldgs %
45.43%
Holding
184
New
2
Increased
32
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$307K
2
EXR icon
Extra Space Storage
EXR
+$234K
3
DD icon
DuPont de Nemours
DD
+$207K
4
TRFM icon
AAM Transformers ETF
TRFM
+$115K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$756K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 13.01%
3 Healthcare 8.95%
4 Industrials 6.81%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$761K 0.22%
7,854
-135
-2% -$14.2K
MCK icon
77
McKesson
MCK
$102B
$704K 0.21%
1,619
– –
CWT icon
78
California Water Service
CWT
$3.09B
$696K 0.21%
14,718
-804
-5% -$40.7K
CW icon
79
Curtiss-Wright
CW
$26.7B
$694K 0.2%
3,548
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50B
$692K 0.2%
4,500
-100
-2% -$16.2K
AMP icon
81
Ameriprise Financial
AMP
$49.9B
$691K 0.2%
2,095
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$16B
$679K 0.2%
6,504
-75
-1% -$8.26K
IDXX icon
83
Idexx Laboratories
IDXX
$45B
$660K 0.19%
1,510
– –
BEN icon
84
Franklin Resources
BEN
$17.1B
$650K 0.19%
26,464
– –
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$630K 0.19%
5,209
+188
+4% +$24.3K
UNP icon
86
Union Pacific
UNP
$174B
$619K 0.18%
3,037
-135
-4% -$29.4K
SHEL icon
87
Shell
SHEL
$249B
$613K 0.18%
9,516
– –
EIX icon
88
Edison International
EIX
$26.7B
$609K 0.18%
9,626
+700
+8% +$48.8K
KO icon
89
Coca-Cola
KO
$373B
$608K 0.18%
10,868
+505
+5% +$30.3K
AWR icon
90
American States Water
AWR
$3.49B
$607K 0.18%
7,715
– –
ROP icon
91
Roper Technologies
ROP
$39.1B
$594K 0.18%
1,227
– –
KMPR icon
92
Kemper
KMPR
$1.56B
$579K 0.17%
13,776
– –
PH icon
93
Parker-Hannifin
PH
$135B
$541K 0.16%
1,388
– –
IBM icon
94
IBM
IBM
$222B
$521K 0.15%
3,715
-30
-0.8% -$4.27K
TT icon
95
Trane Technologies
TT
$105B
$515K 0.15%
2,536
– –
NEE icon
96
NextEra Energy
NEE
$179B
$506K 0.15%
8,827
-385
-4% -$26.7K
PANW icon
97
Palo Alto Networks
PANW
$315B
$502K 0.15%
4,280
+80
+2% +$9.47K
TSLA icon
98
Tesla
TSLA
$1.29T
$490K 0.14%
1,957
-8
-0.4% -$2.06K
ATI icon
99
ATI
ATI
$31.4B
$487K 0.14%
11,827
– –
MCD icon
100
McDonald's
MCD
$195B
$486K 0.14%
1,843
+190
+11% +$54.2K
2 3
4
5 6

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Farmers & Merchants Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers & Merchants Trust Company held 184 positions worth $339M, down 9.3% from $374M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $18.8M in Q3 2023, closing 13 positions and reducing 79 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers & Merchants Trust Company opened a new position in Extra Space Storage worth $212K.

  • Farmers & Merchants Trust Company's largest Q3 2023 buy was Extra Space Storage: 1,745 shares worth $212K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q3 2023, an estimated $307K increase.
  • Farmers & Merchants Trust Company's biggest Q3 2023 reduction was Northrop Grumman, cutting an estimated $4.19M.
  • Farmers & Merchants Trust Company fully exited Schwab US Broad Market ETF in Q3 2023, selling an estimated $1.55M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $339M portfolio in Q3 2023.
  • Farmers & Merchants Trust Company opened 2 new positions and closed 13 in Q3 2023.
  • Farmers & Merchants Trust Company's portfolio value fell 9.3% quarter-over-quarter to $339M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2023, filed 20 Oct 2023.