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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
+1.75%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$4.27M
Cap. Flow
+$3.51M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.47%
Holding
139
New
2
Increased
44
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
2
GIS icon
General Mills
GIS
+$600K
3
PM icon
Philip Morris
PM
+$475K
4
BMY icon
Bristol-Myers Squibb
BMY
+$387K
5
MO icon
Altria Group
MO
+$271K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$481K
2
TIGO icon
Millicom
TIGO
+$209K
3
ENR icon
Energizer
ENR
+$180K
4
SO icon
Southern Company
SO
+$125K
5
PG icon
Procter & Gamble
PG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 9.56%
3 Healthcare 8.3%
4 Industrials 7.89%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
101
Middlesex Water
MSEX
$1.1B
$362K 0.16%
5,579
– –
GD icon
102
General Dynamics
GD
$107B
$360K 0.16%
1,967
-27
-1% -$5.01K
NEE icon
103
NextEra Energy
NEE
$179B
$354K 0.16%
6,084
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$349K 0.15%
1,169
– –
TRP icon
105
TC Energy
TRP
$66.3B
$346K 0.15%
6,690
– –
CB icon
106
Chubb
CB
$132B
$339K 0.15%
2,097
– –
UPS icon
107
United Parcel Service
UPS
$88.4B
$339K 0.15%
2,834
+105
+4% +$12K
BAC icon
108
Bank of America
BAC
$453B
$326K 0.14%
11,183
+200
+2% +$5.75K
TT icon
109
Trane Technologies
TT
$105B
$323K 0.14%
2,618
– –
WEC icon
110
WEC Energy
WEC
$35.6B
$323K 0.14%
3,400
– –
UNP icon
111
Union Pacific
UNP
$174B
$320K 0.14%
1,975
– –
BP icon
112
BP
BP
$111B
$315K 0.14%
8,275
-353
-4% -$13.5K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$315K 0.14%
5,263
– –
KO icon
114
Coca-Cola
KO
$373B
$312K 0.14%
5,736
– –
PH icon
115
Parker-Hannifin
PH
$135B
$309K 0.14%
1,710
– –
AMP icon
116
Ameriprise Financial
AMP
$49.9B
$308K 0.14%
2,092
– –
IBM icon
117
IBM
IBM
$222B
$300K 0.13%
2,156
-575
-21% -$77.6K
MCD icon
118
McDonald's
MCD
$195B
$299K 0.13%
1,391
+5
+0.4% +$1.07K
PYPL icon
119
PayPal
PYPL
$50.6B
$290K 0.13%
2,801
+9
+0.3% +$991
MCK icon
120
McKesson
MCK
$102B
$283K 0.12%
2,069
– –
CRM icon
121
Salesforce
CRM
$158B
$279K 0.12%
1,880
+10
+0.5% +$1.52K
JWN
122
DELISTED
Nordstrom
JWN
$264K 0.12%
7,838
-763
-9% -$23.3K
GE icon
123
GE Aerospace
GE
$379B
$256K 0.11%
5,761
-473
-8% -$22.2K
IDA icon
124
Idacorp
IDA
$8.21B
$251K 0.11%
2,230
– –
RTN
125
DELISTED
Raytheon Company
RTN
$239K 0.1%
1,218
– –
2 3 4
5
6

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Farmers & Merchants Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Trust Company held 139 positions worth $228M, up 1.9% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.2%. Farmers & Merchants Trust Company opened 2 new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Farmers & Merchants Trust Company's largest Q3 2019 buy was Bristol-Myers Squibb: 8,239 shares worth $418K.
  • Farmers & Merchants Trust Company added most to iShares Russell 2000 ETF in Q3 2019, an estimated $1.62M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $481K.
  • Farmers & Merchants Trust Company fully exited Millicom in Q3 2019, selling an estimated $209K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 44% of its $228M portfolio in Q3 2019.
  • Farmers & Merchants Trust Company opened 2 new positions and closed 1 in Q3 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 1.9% quarter-over-quarter to $228M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2019, filed 29 Oct 2019.