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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
+0.64%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$13.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
48.93%
Holding
185
New
7
Increased
72
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AMZN icon
Amazon
AMZN
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$634K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$426K
3
VHT icon
Vanguard Health Care ETF
VHT
+$315K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 11.52%
3 Healthcare 7.75%
4 Communication Services 6.84%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$509B
$473K 0.12%
8,865
– –
TT icon
102
Trane Technologies
TT
$105B
$460K 0.12%
2,667
– –
MPC icon
103
Marathon Petroleum
MPC
$97.8B
$459K 0.12%
7,430
– –
LNT icon
104
Alliant Energy
LNT
$18.2B
$453K 0.12%
8,100
-1,400
-15% -$82.7K
PH icon
105
Parker-Hannifin
PH
$135B
$447K 0.12%
1,599
– –
POST icon
106
Post Holdings
POST
$3.65B
$447K 0.12%
6,204
– –
UNP icon
107
Union Pacific
UNP
$174B
$442K 0.12%
2,255
– –
GMF icon
108
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$434K 0.11%
3,500
– –
MELI icon
109
Mercado Libre
MELI
$92.7B
$430K 0.11%
256
+114
+80% +$197K
TMO icon
110
Thermo Fisher Scientific
TMO
$223B
$425K 0.11%
744
– –
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$423K 0.11%
8,357
+2,444
+41% +$124K
DE icon
112
Deere & Co
DE
$167B
$411K 0.11%
1,228
– –
TRV icon
113
Travelers Companies
TRV
$77.2B
$405K 0.11%
2,664
– –
GD icon
114
General Dynamics
GD
$107B
$394K 0.1%
2,007
– –
YUM icon
115
Yum! Brands
YUM
$41B
$379K 0.1%
3,100
– –
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$378K 0.1%
+8,060
New +$390K
AVGO icon
117
Broadcom
AVGO
$1.98T
$371K 0.1%
+7,650
New +$372K
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$356K 0.09%
+12,544
New +$359K
ENR icon
119
Energizer
ENR
$1.56B
$353K 0.09%
9,040
-1,130
-11% -$45.5K
MCD icon
120
McDonald's
MCD
$195B
$353K 0.09%
1,464
– –
INDS icon
121
Pacer Industrial Real Estate ETF
INDS
$116M
$351K 0.09%
8,000
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$349K 0.09%
975
– –
CVS icon
123
CVS Health
CVS
$121B
$345K 0.09%
4,064
+1,300
+47% +$109K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$83B
$341K 0.09%
1,561
– –
PANW icon
125
Palo Alto Networks
PANW
$315B
$335K 0.09%
4,200
– –
3 4
5
6 7

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Farmers & Merchants Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers & Merchants Trust Company held 185 positions worth $381M, up 3.6% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company deployed $13.7M of net new capital in Q3 2021, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was Marsh: 8,967 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sempra, an estimated $634K trimmed.

  • Farmers & Merchants Trust Company's largest Q3 2021 buy was Marsh: 8,967 shares worth $1.36M.
  • Farmers & Merchants Trust Company added most to Apple in Q3 2021, an estimated $1.07M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2021 reduction was Sempra, cutting an estimated $634K.
  • Farmers & Merchants Trust Company fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $426K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $381M portfolio in Q3 2021.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 5 in Q3 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 3.6% quarter-over-quarter to $381M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2021, filed 14 Oct 2021.