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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
+10.79%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.4M
Cap. Flow
-$1.16M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.37%
Holding
152
New
7
Increased
49
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
3
DE icon
Deere & Co
DE
+$610K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$456K
5
ISRG icon
Intuitive Surgical
ISRG
+$232K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$911K
2
SBUX icon
Starbucks
SBUX
+$865K
3
CVX icon
Chevron
CVX
+$695K
4
AAPL icon
Apple
AAPL
+$615K
5
AMGN icon
Amgen
AMGN
+$602K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 11.06%
3 Healthcare 9.45%
4 Communication Services 6.71%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$56.2B
$373K 0.14%
5,856
– –
EMN icon
102
Eastman Chemical
EMN
$8.29B
$361K 0.13%
3,600
– –
YUM icon
103
Yum! Brands
YUM
$41B
$357K 0.13%
3,283
-40
-1% -$4.08K
MPC icon
104
Marathon Petroleum
MPC
$97.8B
$356K 0.13%
8,590
– –
BAC icon
105
Bank of America
BAC
$453B
$353K 0.13%
11,643
– –
PSX icon
106
Phillips 66
PSX
$90B
$351K 0.13%
5,014
+21
+0.4% +$1.23K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$335K 0.12%
5,564
+1,252
+29% +$71.3K
MCK icon
108
McKesson
MCK
$102B
$334K 0.12%
1,919
– –
TPL icon
109
Texas Pacific Land
TPL
$23.6B
$327K 0.12%
4,050
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$83B
$319K 0.12%
1,638
-165
-9% -$29.1K
GD icon
111
General Dynamics
GD
$107B
$314K 0.12%
2,109
-8
-0.4% -$1.17K
WMT icon
112
Walmart Inc
WMT
$923B
$310K 0.11%
6,462
+252
+4% +$12.2K
WEC icon
113
WEC Energy
WEC
$35.6B
$309K 0.11%
3,359
+14
+0.4% +$1.36K
MCD icon
114
McDonald's
MCD
$195B
$301K 0.11%
1,403
+17
+1% +$3.7K
ROK icon
115
Rockwell Automation
ROK
$50.1B
$301K 0.11%
1,200
– –
EL icon
116
Estee Lauder
EL
$31.7B
$291K 0.11%
1,092
– –
CL icon
117
Colgate-Palmolive
CL
$73.6B
$289K 0.11%
3,379
+44
+1% +$3.64K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$288K 0.11%
3,137
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.11%
7,210
-282
-4% -$10.9K
VHT icon
120
Vanguard Health Care ETF
VHT
$19B
$285K 0.11%
1,273
– –
GE icon
121
GE Aerospace
GE
$379B
$277K 0.1%
5,148
-90
-2% -$4.03K
TRP icon
122
TC Energy
TRP
$66.3B
$272K 0.1%
6,690
– –
IBM icon
123
IBM
IBM
$222B
$271K 0.1%
2,245
+141
+7% +$16.3K
TMO icon
124
Thermo Fisher Scientific
TMO
$223B
$263K 0.1%
564
– –
ISRG icon
125
Intuitive Surgical
ISRG
$142B
$254K 0.09%
+933
New +$232K
2 3 4
5
6

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Farmers & Merchants Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Farmers & Merchants Trust Company held 152 positions worth $270M, up 10% from $245M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q4 2020 filing shows 7 new, 49 increased, 50 reduced and 4 closed positions. Its largest new stake was Deere & Co: 2,454 shares worth $660K. The largest sale was Microsoft, an estimated $911K.

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

  • Farmers & Merchants Trust Company's largest Q4 2020 buy was Deere & Co: 2,454 shares worth $660K.
  • Farmers & Merchants Trust Company added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.75M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $911K.
  • Farmers & Merchants Trust Company fully exited SPDR Gold Trust in Q4 2020, selling an estimated $227K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $270M portfolio in Q4 2020.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 4 in Q4 2020.
  • Farmers & Merchants Trust Company's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.