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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
+1.1%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$4.98M
Cap. Flow
-$7.26M
Cap. Flow %
-1.8%
Top 10 Hldgs %
44.19%
Holding
205
New
9
Increased
57
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$501K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$279K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$244K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$733K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K
4
COST icon
Costco
COST
+$459K
5
ORCL icon
Oracle
ORCL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 16.13%
3 Consumer Staples 6.88%
4 Healthcare 6.86%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$3.88B
$874K 0.22%
17,439
+4,701
+37% +$236K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$870K 0.22%
15,162
– –
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$863K 0.21%
17,738
+724
+4% +$35.4K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
$855K 0.21%
6,609
– –
PEP icon
80
PepsiCo
PEP
$189B
$854K 0.21%
5,618
-366
-6% -$60K
TAFI icon
81
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$821K 0.2%
32,892
+1,401
+4% +$35.2K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$818K 0.2%
6,231
– –
MRK icon
83
Merck
MRK
$328B
$793K 0.2%
7,976
-2,006
-20% -$207K
PANW icon
84
Palo Alto Networks
PANW
$315B
$788K 0.2%
4,332
– –
UNP icon
85
Union Pacific
UNP
$174B
$768K 0.19%
3,368
+173
+5% +$41K
MCD icon
86
McDonald's
MCD
$195B
$766K 0.19%
2,643
+82
+3% +$24.5K
ABBV icon
87
AbbVie
ABBV
$440B
$754K 0.19%
4,242
+217
+5% +$39.9K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.3B
$738K 0.18%
7,270
-890
-11% -$88.8K
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.62B
$728K 0.18%
12,710
+609
+5% +$35K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.6B
$706K 0.18%
7,920
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$695K 0.17%
15,786
+10,782
+215% +$501K
TRFM icon
92
AAM Transformers ETF
TRFM
$271M
$684K 0.17%
18,022
+2,302
+15% +$86.4K
KO icon
93
Coca-Cola
KO
$373B
$654K 0.16%
10,501
-620
-6% -$40.5K
ATI icon
94
ATI
ATI
$31.4B
$651K 0.16%
11,827
– –
GLD icon
95
SPDR Gold Trust
GLD
$144B
$649K 0.16%
2,681
– –
ROP icon
96
Roper Technologies
ROP
$39.1B
$643K 0.16%
1,236
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$617K 0.15%
14,745
+804
+6% +$35.6K
BLK icon
98
Blackrock
BLK
$180B
$612K 0.15%
597
+9
+2% +$9.13K
CWT icon
99
California Water Service
CWT
$3.09B
$612K 0.15%
13,500
-1,218
-8% -$61.5K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$602K 0.15%
6,004
+1,908
+47% +$192K
2 3
4
5 6

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JHC
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Farmers & Merchants Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Company held 205 positions worth $403M, down 1.2% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Farmers & Merchants Trust Company's Q4 2024 filing shows 9 new, 57 increased, 65 reduced and 10 closed positions. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 11,805 shares worth $275K. The largest sale was Apple, an estimated $733K.

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

  • Farmers & Merchants Trust Company's largest Q4 2024 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 11,805 shares worth $275K.
  • Farmers & Merchants Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $501K increase.
  • Farmers & Merchants Trust Company's biggest Q4 2024 reduction was Apple, cutting an estimated $733K.
  • Farmers & Merchants Trust Company fully exited Novo Nordisk in Q4 2024, selling an estimated $404K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 44% of its $403M portfolio in Q4 2024.
  • Farmers & Merchants Trust Company opened 9 new positions and closed 10 in Q4 2024.
  • Farmers & Merchants Trust Company's portfolio value fell 1.2% quarter-over-quarter to $403M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.