We are live on ! Find out more
FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $465M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$27.3M
Cap. Flow
+$7.84M
Cap. Flow %
2.64%
Top 10 Hldgs %
44.64%
Holding
156
New
8
Increased
52
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.05M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.11M
3
GS icon
Goldman Sachs
GS
+$653K
4
AAPL icon
Apple
AAPL
+$385K
5
MSFT icon
Microsoft
MSFT
+$351K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$907K
3
TPL icon
Texas Pacific Land
TPL
+$327K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 12.14%
3 Healthcare 9.25%
4 Communication Services 6.73%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$158B
$427K 0.14%
2,012
+2
+0.1% +$445
TRV icon
102
Travelers Companies
TRV
$77.2B
$423K 0.14%
2,808
-28
-1% -$4.12K
EMN icon
103
Eastman Chemical
EMN
$8.29B
$396K 0.13%
3,600
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.13%
7,095
-115
-2% -$5.68K
SRE icon
105
Sempra
SRE
$56.2B
$388K 0.13%
5,856
– –
PSX icon
106
Phillips 66
PSX
$90B
$377K 0.13%
4,622
-392
-8% -$30.8K
MCK icon
107
McKesson
MCK
$102B
$374K 0.13%
1,919
– –
GD icon
108
General Dynamics
GD
$107B
$371K 0.12%
2,043
-66
-3% -$10.8K
YUM icon
109
Yum! Brands
YUM
$41B
$355K 0.12%
3,283
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$340K 0.11%
3,137
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$83B
$334K 0.11%
1,561
-77
-5% -$16.2K
MCD icon
112
McDonald's
MCD
$195B
$328K 0.11%
1,464
+61
+4% +$13K
EL icon
113
Estee Lauder
EL
$31.7B
$318K 0.11%
1,092
– –
WMT icon
114
Walmart Inc
WMT
$923B
$318K 0.11%
7,023
+561
+9% +$26K
WEC icon
115
WEC Energy
WEC
$35.6B
$314K 0.11%
3,359
– –
TRP icon
116
TC Energy
TRP
$66.3B
$306K 0.1%
6,690
– –
ROK icon
117
Rockwell Automation
ROK
$50.1B
$292K 0.1%
1,100
-100
-8% -$25.5K
VHT icon
118
Vanguard Health Care ETF
VHT
$19B
$291K 0.1%
1,273
– –
IBM icon
119
IBM
IBM
$222B
$289K 0.1%
2,270
+25
+1% +$2.99K
GE icon
120
GE Aerospace
GE
$379B
$285K 0.1%
4,367
-781
-15% -$47.3K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$266K 0.09%
3,374
-5
-0.1% -$392
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$257K 0.09%
564
– –
SHW icon
123
Sherwin-Williams
SHW
$87.4B
$255K 0.09%
1,035
– –
ITW icon
124
Illinois Tool Works
ITW
$83.3B
$254K 0.09%
1,146
-60
-5% -$12.5K
CHD icon
125
Church & Dwight Co
CHD
$24B
$250K 0.08%
2,865
– –
2 3 4
5
6

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Farmers & Merchants Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Farmers & Merchants Trust Company held 156 positions worth $297M, up 10% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q1 2021 filing shows 8 new, 52 increased, 31 reduced and 2 closed positions. Its largest new stake was Duke Energy: 2,537 shares worth $245K. The largest sale was iShares Russell 2000 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2021 buy was Duke Energy: 2,537 shares worth $245K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q1 2021, an estimated $2.05M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.02M.
  • Farmers & Merchants Trust Company fully exited Texas Pacific Land in Q1 2021, selling an estimated $327K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $297M portfolio in Q1 2021.
  • Farmers & Merchants Trust Company opened 8 new positions and closed 2 in Q1 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 10% quarter-over-quarter to $297M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2021, filed 12 Apr 2021.