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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
+3.57%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$19.6M
Cap. Flow
-$29.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
43.31%
Holding
204
New
10
Increased
51
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$819K
3
AWK icon
American Water Works
AWK
+$788K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
DIS icon
Walt Disney
DIS
+$466K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.6M
2
AAPL icon
Apple
AAPL
+$2.72M
3
WEC icon
WEC Energy
WEC
+$2.55M
4
COST icon
Costco
COST
+$2.28M
5
TJX icon
TJX Companies
TJX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 14.59%
3 Healthcare 7.89%
4 Industrials 6.61%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$105B
$834K 0.22%
2,536
– –
RTX icon
77
RTX Corp
RTX
$300B
$828K 0.21%
8,249
-1,965
-19% -$203K
KMPR icon
78
Kemper
KMPR
$1.56B
$817K 0.21%
13,776
– –
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$811K 0.21%
16,873
+5,891
+54% +$283K
T icon
80
AT&T
T
$166B
$799K 0.21%
41,823
-2,905
-6% -$50.5K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$16B
$798K 0.21%
6,609
-40
-0.6% -$4.86K
TAFI icon
82
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$779K 0.2%
31,205
-912
-3% -$22.8K
UNP icon
83
Union Pacific
UNP
$174B
$768K 0.2%
3,396
+314
+10% +$73.6K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$754K 0.2%
6,231
-131
-2% -$15.9K
PANW icon
85
Palo Alto Networks
PANW
$315B
$734K 0.19%
4,332
– –
BAC icon
86
Bank of America
BAC
$453B
$722K 0.19%
18,148
+6,974
+62% +$267K
KO icon
87
Coca-Cola
KO
$373B
$721K 0.19%
11,334
+202
+2% +$12.5K
CWT icon
88
California Water Service
CWT
$3.09B
$714K 0.19%
14,718
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.6B
$703K 0.18%
8,390
– –
ROP icon
90
Roper Technologies
ROP
$39.1B
$697K 0.18%
1,236
– –
IDXX icon
91
Idexx Laboratories
IDXX
$45B
$692K 0.18%
1,420
– –
SHEL icon
92
Shell
SHEL
$249B
$687K 0.18%
9,516
-183
-2% -$13.1K
CMF icon
93
iShares California Muni Bond ETF
CMF
$4.62B
$681K 0.18%
11,976
-397
-3% -$22.6K
ABBV icon
94
AbbVie
ABBV
$440B
$678K 0.18%
3,955
-3,758
-49% -$623K
ATI icon
95
ATI
ATI
$31.4B
$656K 0.17%
11,827
– –
WFC icon
96
Wells Fargo
WFC
$269B
$633K 0.16%
10,664
-11,439
-52% -$675K
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$3.88B
$626K 0.16%
12,552
+5,944
+90% +$297K
EIX icon
98
Edison International
EIX
$26.7B
$597K 0.15%
8,307
-700
-8% -$50.7K
BEN icon
99
Franklin Resources
BEN
$17.1B
$591K 0.15%
26,464
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$584K 0.15%
5,480
+1,578
+40% +$169K
2 3
4
5 6

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UC
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JHC
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HP
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CPIM
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Farmers & Merchants Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Company held 204 positions worth $385M, down 4.8% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $29.3M in Q2 2024, closing 16 positions and reducing 78 holdings. Its most notable exit was McKesson, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers & Merchants Trust Company opened a new position in iShares S&P 500 Growth ETF worth $879K.

  • Farmers & Merchants Trust Company's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 9,500 shares worth $879K.
  • Farmers & Merchants Trust Company added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $4.25M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $4.6M.
  • Farmers & Merchants Trust Company fully exited McKesson in Q2 2024, selling an estimated $869K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $385M portfolio in Q2 2024.
  • Farmers & Merchants Trust Company opened 10 new positions and closed 16 in Q2 2024.
  • Farmers & Merchants Trust Company's portfolio value fell 4.8% quarter-over-quarter to $385M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2024, filed 7 Aug 2024.