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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
+8.83%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$19.8M
Cap. Flow
+$232K
Cap. Flow %
0.11%
Top 10 Hldgs %
45.79%
Holding
146
New
10
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$791K
2
CVX icon
Chevron
CVX
+$775K
3
PEP icon
PepsiCo
PEP
+$340K
4
TIGO icon
Millicom
TIGO
+$235K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
BMY icon
Bristol-Myers Squibb
BMY
+$804K
3
D icon
Dominion Energy
D
+$254K
4
WP
Worldpay, Inc.
WP
+$254K
5
ABBV icon
AbbVie
ABBV
+$169K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 8.94%
3 Healthcare 8.87%
4 Industrials 7.86%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$350K 0.16%
4,666
+189
+4% +$13.7K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$336K 0.15%
9,090
+890
+11% +$30.5K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$333K 0.15%
1,169
+367
+46% +$100K
UNP icon
104
Union Pacific
UNP
$174B
$330K 0.15%
1,975
– –
GE icon
105
GE Aerospace
GE
$379B
$324K 0.15%
6,512
-136
-2% -$6.4K
MSEX icon
106
Middlesex Water
MSEX
$1.1B
$312K 0.14%
5,579
– –
TGT icon
107
Target
TGT
$69.9B
$306K 0.14%
3,819
– –
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$305K 0.14%
4,763
– –
TRP icon
109
TC Energy
TRP
$66.3B
$301K 0.14%
6,690
– –
UPS icon
110
United Parcel Service
UPS
$88.4B
$298K 0.14%
2,671
-166
-6% -$17.6K
CRM icon
111
Salesforce
CRM
$158B
$296K 0.14%
1,870
– –
CB icon
112
Chubb
CB
$132B
$294K 0.13%
2,097
– –
PH icon
113
Parker-Hannifin
PH
$135B
$293K 0.13%
1,710
– –
PYPL icon
114
PayPal
PYPL
$50.6B
$290K 0.13%
2,792
– –
NEE icon
115
NextEra Energy
NEE
$179B
$289K 0.13%
5,984
+152
+3% +$6.95K
PSX icon
116
Phillips 66
PSX
$90B
$287K 0.13%
3,022
+125
+4% +$11.9K
TT icon
117
Trane Technologies
TT
$105B
$283K 0.13%
2,618
– –
YUMC icon
118
Yum China
YUMC
$16.4B
$271K 0.12%
6,042
-280
-4% -$11K
AMP icon
119
Ameriprise Financial
AMP
$49.9B
$269K 0.12%
2,098
– –
KO icon
120
Coca-Cola
KO
$373B
$269K 0.12%
5,736
-532
-8% -$24.9K
WEC icon
121
WEC Energy
WEC
$35.6B
$269K 0.12%
3,400
-1,800
-35% -$134K
EOG icon
122
EOG Resources
EOG
$75.1B
$264K 0.12%
2,767
– –
MCK icon
123
McKesson
MCK
$102B
$242K 0.11%
2,069
-206
-9% -$25.4K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.11%
+2,149
New +$230K
TIGO icon
125
Millicom
TIGO
$16.2B
$228K 0.1%
+3,750
New +$235K
2 3 4
5
6

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Farmers & Merchants Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Trust Company held 146 positions worth $219M, up 9.9% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company's Q1 2019 filing shows 10 new, 42 increased, 56 reduced and 5 closed positions. Its largest new stake was Millicom: 3,750 shares worth $228K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2019 buy was Millicom: 3,750 shares worth $228K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q1 2019, an estimated $791K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.47M.
  • Farmers & Merchants Trust Company fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $804K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $219M portfolio in Q1 2019.
  • Farmers & Merchants Trust Company opened 10 new positions and closed 5 in Q1 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 9.9% quarter-over-quarter to $219M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2019, filed 3 May 2019.