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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
-13.09%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$54.5M
Cap. Flow
-$6.71M
Cap. Flow %
-3.63%
Top 10 Hldgs %
46.91%
Holding
146
New
1
Increased
42
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
2
XOM icon
ExxonMobil
XOM
+$173K
3
COST icon
Costco
COST
+$138K
4
V icon
Visa
V
+$111K
5
NEM icon
Newmont
NEM
+$92.1K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
2
AAPL icon
Apple
AAPL
+$528K
3
EXC icon
Exelon
EXC
+$439K
4
EMN icon
Eastman Chemical
EMN
+$408K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 10.23%
3 Financials 9.44%
4 Consumer Staples 6.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$90B
$265K 0.14%
4,932
+213
+5% +$17.3K
MCK icon
102
McKesson
MCK
$102B
$260K 0.14%
1,919
-150
-7% -$22K
UPS icon
103
United Parcel Service
UPS
$88.4B
$255K 0.14%
2,729
-5
-0.2% -$518
BAC icon
104
Bank of America
BAC
$453B
$237K 0.13%
11,183
– –
GE icon
105
GE Aerospace
GE
$379B
$233K 0.13%
5,899
+521
+10% +$27.8K
YUMC icon
106
Yum China
YUMC
$16.4B
$231K 0.13%
5,425
-274
-5% -$12.2K
MCD icon
107
McDonald's
MCD
$195B
$229K 0.12%
1,386
-5
-0.4% -$985
CL icon
108
Colgate-Palmolive
CL
$73.6B
$225K 0.12%
3,390
-1,750
-34% -$123K
NWLI
109
DELISTED
National Western Life Group, Inc. Class A
NWLI
$224K 0.12%
1,300
– –
IBM icon
110
IBM
IBM
$222B
$223K 0.12%
2,104
-156
-7% -$19.7K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$220K 0.12%
4,675
– –
TT icon
112
Trane Technologies
TT
$105B
$216K 0.12%
2,618
– –
AMP icon
113
Ameriprise Financial
AMP
$49.9B
$214K 0.12%
2,092
– –
VHT icon
114
Vanguard Health Care ETF
VHT
$19B
$211K 0.11%
1,273
– –
GIS icon
115
General Mills
GIS
$20.4B
$210K 0.11%
3,988
– –
BP icon
116
BP
BP
$111B
$205K 0.11%
8,403
+20
+0.2% +$647
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.11%
5,772
-1,564
-21% -$73K
WEN icon
118
Wendy's
WEN
$1.65B
$163K 0.09%
10,981
-85
-0.8% -$1.67K
OPK icon
119
Opko Health
OPK
$1.04B
$34K 0.02%
25,000
+13,000
+108% +$20.4K
WTT
120
DELISTED
Wireless Telecom Group, Inc.
WTT
$26K 0.01%
26,947
+13,909
+107% +$16.7K
VIRC icon
121
Virco
VIRC
$95.5M
$21K 0.01%
10,000
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
– –
-3,149
Closed -$202K
C icon
123
Citigroup
C
$231B
– –
-2,776
Closed -$222K
CB icon
124
Chubb
CB
$132B
– –
-2,097
Closed -$326K
CHD icon
125
Church & Dwight Co
CHD
$24B
– –
-3,034
Closed -$213K
2 3 4
5
6

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Farmers & Merchants Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Farmers & Merchants Trust Company held 146 positions worth $185M, down 23% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $6.71M in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was Exelon, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Farmers & Merchants Trust Company added an estimated $976K to Berkshire Hathaway Class B.

  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q1 2020, an estimated $976K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.56M.
  • Farmers & Merchants Trust Company fully exited Exelon in Q1 2020, selling an estimated $439K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 47% of its $185M portfolio in Q1 2020.
  • Farmers & Merchants Trust Company opened 1 new position and closed 17 in Q1 2020.
  • Farmers & Merchants Trust Company's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2020, filed 28 Apr 2020.