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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
+3.08%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.41M
Cap. Flow
-$2.04M
Cap. Flow %
-0.91%
Top 10 Hldgs %
45.77%
Holding
143
New
2
Increased
38
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
2
PEP icon
PepsiCo
PEP
+$494K
3
YUM icon
Yum! Brands
YUM
+$270K
4
AAPL icon
Apple
AAPL
+$234K
5
JPM icon
JPMorgan Chase
JPM
+$181K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$374K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$350K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 9.46%
3 Healthcare 8.49%
4 Industrials 7.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$346K 0.15%
5,263
+500
+10% +$32.5K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$345K 0.15%
1,169
– –
UNP icon
103
Union Pacific
UNP
$174B
$334K 0.15%
1,975
– –
TT icon
104
Trane Technologies
TT
$107B
$332K 0.15%
2,618
– –
MSEX icon
105
Middlesex Water
MSEX
$1.1B
$331K 0.15%
5,579
– –
TGT icon
106
Target
TGT
$69.3B
$331K 0.15%
3,819
– –
TRP icon
107
TC Energy
TRP
$67.2B
$331K 0.15%
6,690
– –
GE icon
108
GE Aerospace
GE
$379B
$326K 0.15%
6,234
-278
-4% -$13.7K
PYPL icon
109
PayPal
PYPL
$49.8B
$320K 0.14%
2,792
– –
BAC icon
110
Bank of America
BAC
$449B
$319K 0.14%
10,983
+3,000
+38% +$86.5K
NEE icon
111
NextEra Energy
NEE
$179B
$311K 0.14%
6,084
+100
+2% +$4.92K
CB icon
112
Chubb
CB
$134B
$309K 0.14%
2,097
– –
AMP icon
113
Ameriprise Financial
AMP
$49.5B
$304K 0.14%
2,092
-6
-0.3% -$867
KO icon
114
Coca-Cola
KO
$371B
$292K 0.13%
5,736
– –
PH icon
115
Parker-Hannifin
PH
$135B
$291K 0.13%
1,710
– –
MCD icon
116
McDonald's
MCD
$193B
$288K 0.13%
1,386
+275
+25% +$54.5K
CRM icon
117
Salesforce
CRM
$158B
$284K 0.13%
1,870
– –
WEC icon
118
WEC Energy
WEC
$35.6B
$283K 0.13%
3,400
– –
UPS icon
119
United Parcel Service
UPS
$87.8B
$281K 0.13%
2,729
+58
+2% +$6.03K
MCK icon
120
McKesson
MCK
$105B
$278K 0.12%
2,069
– –
JWN
121
DELISTED
Nordstrom
JWN
$274K 0.12%
8,601
-503
-6% -$18.9K
ROK icon
122
Rockwell Automation
ROK
$49.9B
$262K 0.12%
1,600
-800
-33% -$135K
EOG icon
123
EOG Resources
EOG
$74.6B
$258K 0.12%
2,767
– –
IDA icon
124
Idacorp
IDA
$8.21B
$224K 0.1%
2,230
– –
CHD icon
125
Church & Dwight Co
CHD
$24.1B
$222K 0.1%
3,043
– –
2 3 4
5
6

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Farmers & Merchants Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers & Merchants Trust Company held 143 positions worth $224M, up 2% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company's Q2 2019 filing shows 2 new, 38 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,000 shares worth $538K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2019 buy was Vanguard S&P 500 ETF: 2,000 shares worth $538K.
  • Farmers & Merchants Trust Company added most to PepsiCo in Q2 2019, an estimated $494K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.45M.
  • Farmers & Merchants Trust Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $374K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $224M portfolio in Q2 2019.
  • Farmers & Merchants Trust Company opened 2 new positions and closed 6 in Q2 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 2% quarter-over-quarter to $224M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2019, filed 23 Jul 2019.