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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
-8.21%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
105.1%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
Microsoft
MSFT
|
+$6.82M |
| 3 |
UnitedHealth
UNH
|
+$5.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 5 |
ExxonMobil
XOM
|
+$4.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.47T
| $311K | 0.16% |
+2,376
| New | +$344K |
|
102
Middlesex Water
MSEX
$1.1B
| $298K | 0.15% |
+5,579
| New | +$275K |
|
103
Coca-Cola
KO
$373B
| $297K | 0.15% |
+6,268
| New | +$300K |
|
104
IBM
IBM
$222B
| $291K | 0.15% |
+2,679
| New | +$322K |
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $288K | 0.14% |
+4,477
| New | +$317K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $285K | 0.14% |
+4,763
| New | +$304K |
|
107
United Parcel Service
UPS
$88.4B
| $276K | 0.14% |
+2,837
| New | +$308K |
|
108
Union Pacific
UNP
$174B
| $273K | 0.14% |
+1,975
| New | +$293K |
|
109
Chubb
CB
$132B
| $271K | 0.14% |
+2,097
| New | +$271K |
|
110
Salesforce
CRM
$158B
| $256K | 0.13% |
+1,870
| New | +$257K |
|
111
Parker-Hannifin
PH
$135B
| $255K | 0.13% |
+1,710
| New | +$277K |
|
112
Dominion Energy
D
$59.8B
| $254K | 0.13% |
+3,548
| New | +$259K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $254K | 0.13% |
+8,200
| New | +$277K |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $254K | 0.13% |
+3,322
| New | +$289K |
|
115
NextEra Energy
NEE
$179B
| $253K | 0.13% |
+5,832
| New | +$255K |
|
116
Target
TGT
$69.9B
| $253K | 0.13% |
+3,819
| New | +$294K |
|
117
McKesson
MCK
$102B
| $251K | 0.13% |
+2,275
| New | +$284K |
|
118
Phillips 66
PSX
$90B
| $249K | 0.12% |
+2,897
| New | +$283K |
|
119
EOG Resources
EOG
$75.1B
| $241K | 0.12% |
+2,767
| New | +$296K |
|
120
GE Aerospace
GE
$379B
| $241K | 0.12% |
+6,648
| New | +$300K |
|
121
TC Energy
TRP
$66.3B
| $239K | 0.12% |
+6,690
| New | +$264K |
|
122
Trane Technologies
TT
$105B
| $239K | 0.12% |
+2,618
| New | +$257K |
|
123
PayPal
PYPL
$50.6B
| $235K | 0.12% |
+2,792
| New | +$233K |
|
124
Ameriprise Financial
AMP
$49.9B
| $219K | 0.11% |
+2,098
| New | +$263K |
|
125
Yum China
YUMC
$16.4B
| $212K | 0.11% |
+6,322
| New | +$217K |
|
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Farmers & Merchants Trust Company's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Farmers & Merchants Trust Company, which disclosed 136 positions worth $199M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Apple: 150,652 shares worth $5.94M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.
- Farmers & Merchants Trust Company's largest Q4 2018 buy was Apple: 150,652 shares worth $5.94M.
- Farmers & Merchants Trust Company's ten largest holdings make up 47% of its $199M portfolio in Q4 2018.
- Farmers & Merchants Trust Company disclosed 136 positions in Q4 2018, its first 13F filing on record.
Based on Farmers & Merchants Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.