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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
+9.36%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$39.7M
Cap. Flow
+$7.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
45.24%
Holding
186
New
15
Increased
75
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$944K
3
JPM icon
JPMorgan Chase
JPM
+$844K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$521K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$961K
3
PG icon
Procter & Gamble
PG
+$434K
4
PFE icon
Pfizer
PFE
+$175K
5
DHR icon
Danaher
DHR
+$160K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 13.46%
3 Healthcare 8.46%
4 Industrials 7.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$842K 0.22%
7,646
-208
-3% -$20.8K
IDXX icon
77
Idexx Laboratories
IDXX
$45B
$838K 0.22%
1,510
– –
INTC icon
78
Intel
INTC
$509B
$832K 0.22%
16,556
+6,363
+62% +$258K
PM icon
79
Philip Morris
PM
$290B
$819K 0.22%
8,705
+287
+3% +$26.4K
CW icon
80
Curtiss-Wright
CW
$26.7B
$814K 0.21%
3,652
+104
+3% +$21.8K
AMP icon
81
Ameriprise Financial
AMP
$49.9B
$796K 0.21%
2,095
– –
BEN icon
82
Franklin Resources
BEN
$17.1B
$788K 0.21%
26,464
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$775K 0.2%
+3,268
New +$722K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$773K 0.2%
6,649
+145
+2% +$15.4K
CWT icon
85
California Water Service
CWT
$3.09B
$763K 0.2%
14,718
– –
MCK icon
86
McKesson
MCK
$102B
$750K 0.2%
1,619
– –
T icon
87
AT&T
T
$166B
$747K 0.2%
44,526
-9,280
-17% -$147K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
$696K 0.18%
4,000
-500
-11% -$80.4K
ROP icon
89
Roper Technologies
ROP
$39.1B
$679K 0.18%
1,245
+18
+1% +$9.27K
KMPR icon
90
Kemper
KMPR
$1.56B
$670K 0.18%
13,776
– –
IBM icon
91
IBM
IBM
$222B
$658K 0.17%
4,021
+306
+8% +$46.2K
PH icon
92
Parker-Hannifin
PH
$135B
$639K 0.17%
1,388
– –
EIX icon
93
Edison International
EIX
$26.7B
$638K 0.17%
8,926
-700
-7% -$46K
SHEL icon
94
Shell
SHEL
$249B
$636K 0.17%
9,670
+154
+2% +$10.1K
KO icon
95
Coca-Cola
KO
$373B
$633K 0.17%
10,737
-131
-1% -$7.44K
PANW icon
96
Palo Alto Networks
PANW
$315B
$631K 0.17%
4,280
– –
AWR icon
97
American States Water
AWR
$3.49B
$620K 0.16%
7,715
– –
TT icon
98
Trane Technologies
TT
$105B
$619K 0.16%
2,538
+2
+0.1% +$438
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$618K 0.16%
5,089
-120
-2% -$14.5K
MCD icon
100
McDonald's
MCD
$195B
$602K 0.16%
2,030
+187
+10% +$50.9K
2 3
4
5 6

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Farmers & Merchants Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers & Merchants Trust Company held 186 positions worth $379M, up 12% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q4 2023 filing shows 15 new, 75 increased, 49 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,268 shares worth $775K. The largest sale was Walt Disney, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 3,268 shares worth $775K.
  • Farmers & Merchants Trust Company added most to Apple in Q4 2023, an estimated $1.34M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $1.26M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $379M portfolio in Q4 2023.
  • Farmers & Merchants Trust Company opened 15 new positions and closed 1 in Q4 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2023, filed 25 Jan 2024.