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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
+8.82%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$29.4M
Cap. Flow
+$473K
Cap. Flow %
0.12%
Top 10 Hldgs %
49.37%
Holding
186
New
6
Increased
54
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$355K
3
AMZN icon
Amazon
AMZN
+$257K
4
COP icon
ConocoPhillips
COP
+$241K
5
AXP icon
American Express
AXP
+$232K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.36M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$505K
3
T icon
AT&T
T
+$489K
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$434K
5
BA icon
Boeing
BA
+$346K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 10.85%
3 Healthcare 8.39%
4 Consumer Discretionary 6.37%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$788B
$515K 0.13%
3,584
+338
+10% +$45.4K
TMO icon
102
Thermo Fisher Scientific
TMO
$223B
$513K 0.13%
769
+25
+3% +$15.6K
MO icon
103
Altria Group
MO
$107B
$512K 0.12%
10,796
-1,940
-15% -$88.9K
AVGO icon
104
Broadcom
AVGO
$1.98T
$509K 0.12%
7,650
– –
INTC icon
105
Intel
INTC
$509B
$498K 0.12%
9,664
+799
+9% +$40.8K
LNT icon
106
Alliant Energy
LNT
$18.2B
$498K 0.12%
8,100
– –
MPC icon
107
Marathon Petroleum
MPC
$97.8B
$475K 0.12%
7,430
– –
POST icon
108
Post Holdings
POST
$3.65B
$458K 0.11%
6,204
– –
INDS icon
109
Pacer Industrial Real Estate ETF
INDS
$116M
$448K 0.11%
8,000
– –
PH icon
110
Parker-Hannifin
PH
$135B
$445K 0.11%
1,399
-200
-13% -$61.9K
YUM icon
111
Yum! Brands
YUM
$41B
$430K 0.1%
3,100
– –
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$420K 0.1%
8,060
– –
CVS icon
113
CVS Health
CVS
$121B
$419K 0.1%
4,064
– –
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$418K 0.1%
8,357
– –
TRV icon
115
Travelers Companies
TRV
$77.2B
$416K 0.1%
2,664
– –
NVDA icon
116
NVIDIA
NVDA
$5.43T
$414K 0.1%
14,080
– –
EL icon
117
Estee Lauder
EL
$31.7B
$404K 0.1%
1,092
– –
MCK icon
118
McKesson
MCK
$102B
$402K 0.1%
1,619
– –
GD icon
119
General Dynamics
GD
$107B
$398K 0.1%
1,907
-100
-5% -$20.2K
F icon
120
Ford
F
$55.1B
$397K 0.1%
19,135
– –
MCD icon
121
McDonald's
MCD
$195B
$392K 0.1%
1,464
– –
PANW icon
122
Palo Alto Networks
PANW
$315B
$390K 0.1%
4,200
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$481B
$388K 0.09%
975
– –
DE icon
124
Deere & Co
DE
$167B
$372K 0.09%
1,085
-143
-12% -$49.8K
ENR icon
125
Energizer
ENR
$1.56B
$363K 0.09%
9,040
– –
3 4
5
6 7

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Farmers & Merchants Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Trust Company held 186 positions worth $411M, up 7.7% from $381M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company's Q4 2021 filing shows 6 new, 54 increased, 41 reduced and 5 closed positions. Its largest new stake was Seagate: 2,360 shares worth $267K. The largest sale was Marsh, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2021 buy was Seagate: 2,360 shares worth $267K.
  • Farmers & Merchants Trust Company added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $1.36M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $505K.
  • Farmers & Merchants Trust Company fully exited Marsh in Q4 2021, selling an estimated $1.36M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $411M portfolio in Q4 2021.
  • Farmers & Merchants Trust Company opened 6 new positions and closed 5 in Q4 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 7.7% quarter-over-quarter to $411M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2021, filed 28 Jan 2022.