We are live on ! Find out more
FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $465M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$26.3M
Cap. Flow
+$7.71M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.46%
Holding
200
New
15
Increased
65
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.75M
2
WEC icon
WEC Energy
WEC
+$2.54M
3
XEL icon
Xcel Energy
XEL
+$878K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$717K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
3
AAPL icon
Apple
AAPL
+$737K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$717K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.35%
3 Healthcare 8.31%
4 Industrials 6.99%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$102B
$869K 0.21%
1,619
– –
KMPR icon
77
Kemper
KMPR
$1.56B
$853K 0.21%
13,776
– –
ABT icon
78
Abbott
ABT
$192B
$852K 0.21%
7,498
-148
-2% -$17K
PEP icon
79
PepsiCo
PEP
$189B
$852K 0.21%
4,866
-1,345
-22% -$226K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$16B
$833K 0.21%
6,649
– –
XEL icon
81
Xcel Energy
XEL
$49.1B
$827K 0.2%
+15,382
New +$878K
TAFI icon
82
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$806K 0.2%
32,117
+9,425
+42% +$237K
T icon
83
AT&T
T
$166B
$787K 0.19%
44,728
+202
+0.5% +$3.45K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$784K 0.19%
6,362
-1,526
-19% -$179K
PM icon
85
Philip Morris
PM
$290B
$781K 0.19%
8,519
-186
-2% -$17.2K
INTC icon
86
Intel
INTC
$509B
$772K 0.19%
17,488
+932
+6% +$41.5K
PH icon
87
Parker-Hannifin
PH
$135B
$769K 0.19%
1,383
-5
-0.4% -$2.54K
IDXX icon
88
Idexx Laboratories
IDXX
$45B
$767K 0.19%
1,420
-90
-6% -$49.2K
TT icon
89
Trane Technologies
TT
$105B
$761K 0.19%
2,536
-2
-0.1% -$543
UNP icon
90
Union Pacific
UNP
$174B
$758K 0.19%
3,082
-844
-21% -$208K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$748K 0.18%
1,685
-520
-24% -$223K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$747K 0.18%
4,000
– –
BEN icon
93
Franklin Resources
BEN
$17.1B
$744K 0.18%
26,464
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$726K 0.18%
+8,390
New +$717K
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.62B
$712K 0.18%
12,373
+3,425
+38% +$198K
ROP icon
96
Roper Technologies
ROP
$39.1B
$693K 0.17%
1,236
-9
-0.7% -$4.91K
CWT icon
97
California Water Service
CWT
$3.09B
$684K 0.17%
14,718
– –
KO icon
98
Coca-Cola
KO
$373B
$681K 0.17%
11,132
+395
+4% +$23.7K
SHEL icon
99
Shell
SHEL
$249B
$650K 0.16%
9,699
+29
+0.3% +$1.86K
AMD icon
100
Advanced Micro Devices
AMD
$788B
$637K 0.16%
3,530
-345
-9% -$60.3K
2 3
4
5 6

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Farmers & Merchants Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Farmers & Merchants Trust Company held 200 positions worth $405M, up 6.9% from $379M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q1 2024 filing shows 15 new, 65 increased, 75 reduced and 6 closed positions. Its largest new stake was Xcel Energy: 15,382 shares worth $827K. The largest sale was Microsoft, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2024 buy was Xcel Energy: 15,382 shares worth $827K.
  • Farmers & Merchants Trust Company added most to ExxonMobil in Q1 2024, an estimated $3.75M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.13M.
  • Farmers & Merchants Trust Company fully exited Veralto in Q1 2024, selling an estimated $331K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $405M portfolio in Q1 2024.
  • Farmers & Merchants Trust Company opened 15 new positions and closed 6 in Q1 2024.
  • Farmers & Merchants Trust Company's portfolio value rose 6.9% quarter-over-quarter to $405M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2024, filed 18 Apr 2024.