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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%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$70.7M
Cap. Flow
+$48.6M
Cap. Flow %
13.21%
Top 10 Hldgs %
48.95%
Holding
181
New
27
Increased
61
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.24M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
SRE icon
Sempra
SRE
+$880K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$863K
5
CRM icon
Salesforce
CRM
+$669K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.99M
2
NKE icon
Nike
NKE
+$546K
3
DE icon
Deere & Co
DE
+$448K
4
WFC icon
Wells Fargo
WFC
+$441K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 11.12%
3 Healthcare 8.03%
4 Communication Services 6.26%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$487K 0.13%
9,009
-65
-0.7% -$3.54K
CSCO icon
102
Cisco
CSCO
$488B
$477K 0.13%
8,996
-100
-1% -$5.26K
GMF icon
103
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$471K 0.13%
3,500
– –
MSEX icon
104
Middlesex Water
MSEX
$1.1B
$456K 0.12%
5,579
– –
MPC icon
105
Marathon Petroleum
MPC
$97.8B
$449K 0.12%
7,430
-1,160
-14% -$68K
POST icon
106
Post Holdings
POST
$3.65B
$440K 0.12%
6,204
-687
-10% -$50.7K
ENR icon
107
Energizer
ENR
$1.56B
$437K 0.12%
10,170
– –
DE icon
108
Deere & Co
DE
$167B
$433K 0.12%
1,228
-1,226
-50% -$448K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$426K 0.12%
+6,931
New +$426K
TRV icon
110
Travelers Companies
TRV
$77.2B
$399K 0.11%
2,664
-144
-5% -$22.3K
PSX icon
111
Phillips 66
PSX
$90B
$393K 0.11%
4,585
-37
-0.8% -$3.12K
GD icon
112
General Dynamics
GD
$107B
$378K 0.1%
2,007
-36
-2% -$6.79K
TMO icon
113
Thermo Fisher Scientific
TMO
$223B
$375K 0.1%
744
+180
+32% +$84.9K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.1%
6,895
-200
-3% -$10.8K
EMN icon
115
Eastman Chemical
EMN
$8.29B
$362K 0.1%
3,100
-500
-14% -$60K
YUM icon
116
Yum! Brands
YUM
$41B
$357K 0.1%
3,100
-183
-6% -$21.6K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$83B
$352K 0.1%
1,561
– –
EL icon
118
Estee Lauder
EL
$31.7B
$347K 0.09%
1,092
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$346K 0.09%
975
-500
-34% -$168K
INDS icon
120
Pacer Industrial Real Estate ETF
INDS
$116M
$345K 0.09%
+8,000
New +$337K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$343K 0.09%
3,037
-100
-3% -$11.2K
NOW icon
122
ServiceNow
NOW
$129B
$340K 0.09%
+3,090
New +$313K
MCD icon
123
McDonald's
MCD
$195B
$338K 0.09%
1,464
– –
IBM icon
124
IBM
IBM
$222B
$332K 0.09%
2,366
+96
+4% +$13.1K
TRP icon
125
TC Energy
TRP
$66.3B
$331K 0.09%
6,690
– –
3 4
5
6 7

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Farmers & Merchants Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers & Merchants Trust Company held 181 positions worth $368M, up 24% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company deployed $48.6M of net new capital in Q2 2021, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Lowe's Companies: 11,439 shares worth $2.22M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.99M trimmed.

  • Farmers & Merchants Trust Company's largest Q2 2021 buy was Lowe's Companies: 11,439 shares worth $2.22M.
  • Farmers & Merchants Trust Company added most to Amazon in Q2 2021, an estimated $1.05M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $1.99M.
  • Farmers & Merchants Trust Company fully exited Duke Energy in Q2 2021, selling an estimated $245K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $368M portfolio in Q2 2021.
  • Farmers & Merchants Trust Company opened 27 new positions and closed 3 in Q2 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 24% quarter-over-quarter to $368M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2021, filed 12 Jul 2021.