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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
+6.98%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.56%
Top 10 Hldgs %
44.62%
Holding
147
New
9
Increased
50
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$448K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$376K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$369K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$268K
5
VHT icon
Vanguard Health Care ETF
VHT
+$228K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.05M
2
GIS icon
General Mills
GIS
+$587K
3
PEP icon
PepsiCo
PEP
+$549K
4
PM icon
Philip Morris
PM
+$478K
5
YUM icon
Yum! Brands
YUM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 10.14%
3 Healthcare 9.41%
4 Industrials 7.27%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$107B
$359K 0.15%
2,037
+70
+4% +$12.6K
TRP icon
102
TC Energy
TRP
$66.3B
$357K 0.15%
6,690
– –
CL icon
103
Colgate-Palmolive
CL
$73.6B
$354K 0.15%
5,140
-277
-5% -$18.9K
PH icon
104
Parker-Hannifin
PH
$135B
$352K 0.15%
1,710
– –
AMP icon
105
Ameriprise Financial
AMP
$49.9B
$348K 0.15%
2,092
– –
TT icon
106
Trane Technologies
TT
$105B
$348K 0.15%
2,618
– –
CB icon
107
Chubb
CB
$132B
$326K 0.14%
2,097
– –
UPS icon
108
United Parcel Service
UPS
$88.4B
$320K 0.13%
2,734
-100
-4% -$11.8K
CRM icon
109
Salesforce
CRM
$158B
$319K 0.13%
1,964
+84
+4% +$13.2K
KO icon
110
Coca-Cola
KO
$373B
$317K 0.13%
5,736
– –
BP icon
111
BP
BP
$111B
$316K 0.13%
8,383
+108
+1% +$4.1K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$316K 0.13%
5,263
– –
WEC icon
113
WEC Energy
WEC
$35.6B
$314K 0.13%
3,400
– –
PYPL icon
114
PayPal
PYPL
$50.6B
$312K 0.13%
2,885
+84
+3% +$8.75K
GE icon
115
GE Aerospace
GE
$379B
$299K 0.13%
5,378
-383
-7% -$19.8K
IBM icon
116
IBM
IBM
$222B
$289K 0.12%
2,260
+104
+5% +$13.5K
MCK icon
117
McKesson
MCK
$102B
$286K 0.12%
2,069
– –
ROK icon
118
Rockwell Automation
ROK
$50.1B
$284K 0.12%
1,400
– –
MCD icon
119
McDonald's
MCD
$195B
$275K 0.12%
1,391
– –
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$273K 0.11%
+4,675
New +$268K
YUMC icon
121
Yum China
YUMC
$16.4B
$273K 0.11%
5,699
-2,936
-34% -$130K
RTN
122
DELISTED
Raytheon Company
RTN
$268K 0.11%
1,218
– –
WEN icon
123
Wendy's
WEN
$1.65B
$246K 0.1%
11,066
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$19B
$244K 0.1%
+1,273
New +$228K
IDA icon
125
Idacorp
IDA
$8.21B
$238K 0.1%
2,230
– –
2 3 4
5
6

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UC
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JHC
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HP
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Farmers & Merchants Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Farmers & Merchants Trust Company held 147 positions worth $239M, up 4.9% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q4 2019 filing shows 9 new, 50 increased, 43 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 4,675 shares worth $273K. The largest sale was Automatic Data Processing, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 4,675 shares worth $273K.
  • Farmers & Merchants Trust Company added most to AT&T in Q4 2019, an estimated $448K increase.
  • Farmers & Merchants Trust Company's biggest Q4 2019 reduction was General Mills, cutting an estimated $587K.
  • Farmers & Merchants Trust Company fully exited Automatic Data Processing in Q4 2019, selling an estimated $1.05M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $239M portfolio in Q4 2019.
  • Farmers & Merchants Trust Company opened 9 new positions and closed 2 in Q4 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 4.9% quarter-over-quarter to $239M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2019, filed 5 Feb 2020.