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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
+7.41%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$23M
Cap. Flow
+$8.08M
Cap. Flow %
3.3%
Top 10 Hldgs %
46.72%
Holding
148
New
12
Increased
55
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$938K
2
HON icon
Honeywell
HON
+$802K
3
MSFT icon
Microsoft
MSFT
+$782K
4
CVX icon
Chevron
CVX
+$719K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$648K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
2
RTX icon
RTX Corp
RTX
+$611K
3
MOFG
MidWestOne Financial Group
MOFG
+$608K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$265K
5
CMCSA icon
Comcast
CMCSA
+$187K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 10.39%
3 Healthcare 10.16%
4 Consumer Staples 6.94%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$304K 0.12%
1,386
– –
YUM icon
102
Yum! Brands
YUM
$41B
$303K 0.12%
3,323
+40
+1% +$3.69K
GD icon
103
General Dynamics
GD
$107B
$293K 0.12%
2,117
+52
+3% +$7.68K
WMT icon
104
Walmart Inc
WMT
$923B
$290K 0.12%
6,210
+969
+18% +$43.1K
MCK icon
105
McKesson
MCK
$102B
$286K 0.12%
1,919
– –
EMN icon
106
Eastman Chemical
EMN
$8.29B
$281K 0.11%
3,600
– –
TRP icon
107
TC Energy
TRP
$66.3B
$281K 0.11%
6,690
– –
BAC icon
108
Bank of America
BAC
$453B
$280K 0.11%
11,643
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$83B
$277K 0.11%
1,803
-58
-3% -$8.91K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.11%
7,492
+280
+4% +$10.9K
CHD icon
111
Church & Dwight Co
CHD
$24B
$265K 0.11%
2,826
-208
-7% -$18.9K
ROK icon
112
Rockwell Automation
ROK
$50.1B
$265K 0.11%
1,200
– –
VHT icon
113
Vanguard Health Care ETF
VHT
$19B
$260K 0.11%
1,273
– –
GIS icon
114
General Mills
GIS
$20.4B
$258K 0.11%
4,188
+200
+5% +$12.5K
PSX icon
115
Phillips 66
PSX
$90B
$258K 0.11%
4,993
-44
-0.9% -$2.69K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$257K 0.11%
3,335
-55
-2% -$4.19K
MPC icon
117
Marathon Petroleum
MPC
$97.8B
$252K 0.1%
8,590
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$223B
$249K 0.1%
+564
New +$233K
IBM icon
119
IBM
IBM
$222B
$245K 0.1%
2,104
– –
EL icon
120
Estee Lauder
EL
$31.7B
$238K 0.1%
1,092
– –
SHW icon
121
Sherwin-Williams
SHW
$87.4B
$236K 0.1%
+1,017
New +$222K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$234K 0.1%
+4,312
New +$227K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$233K 0.1%
2,404
-360
-13% -$35.2K
GLD icon
124
SPDR Gold Trust
GLD
$144B
$227K 0.09%
1,280
– –
WEN icon
125
Wendy's
WEN
$1.65B
$223K 0.09%
9,981
– –
2 3 4
5
6

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Farmers & Merchants Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Farmers & Merchants Trust Company held 148 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Farmers & Merchants Trust Company deployed $8.08M of net new capital in Q3 2020, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Tesla: 3,336 shares worth $477K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.98M trimmed.

  • Farmers & Merchants Trust Company's largest Q3 2020 buy was Tesla: 3,336 shares worth $477K.
  • Farmers & Merchants Trust Company added most to Amgen in Q3 2020, an estimated $938K increase.
  • Farmers & Merchants Trust Company's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.98M.
  • Farmers & Merchants Trust Company fully exited MidWestOne Financial Group in Q3 2020, selling an estimated $608K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 47% of its $245M portfolio in Q3 2020.
  • Farmers & Merchants Trust Company opened 12 new positions and closed 3 in Q3 2020.
  • Farmers & Merchants Trust Company's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2020, filed 13 Nov 2020.