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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
-0.79%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$26.2M
Cap. Flow
-$20M
Cap. Flow %
-5.21%
Top 10 Hldgs %
49.25%
Holding
188
New
7
Increased
45
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$820K
2
SHEL icon
Shell
SHEL
+$483K
3
UNP icon
Union Pacific
UNP
+$339K
4
BA icon
Boeing
BA
+$312K
5
AMZN icon
Amazon
AMZN
+$272K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.51M
2
VZ icon
Verizon
VZ
+$944K
3
COST icon
Costco
COST
+$786K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$684K
5
CVX icon
Chevron
CVX
+$459K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 11.92%
3 Healthcare 7.87%
4 Consumer Staples 6.05%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$509B
$478K 0.12%
9,638
-26
-0.3% -$1.29K
GD icon
102
General Dynamics
GD
$107B
$458K 0.12%
1,896
-11
-0.6% -$2.44K
TMO icon
103
Thermo Fisher Scientific
TMO
$223B
$454K 0.12%
769
– –
MMM icon
104
3M
MMM
$94.8B
$453K 0.12%
3,637
– –
CSCO icon
105
Cisco
CSCO
$488B
$450K 0.12%
8,071
-1,560
-16% -$88.3K
TRV icon
106
Travelers Companies
TRV
$77.2B
$444K 0.12%
2,427
-237
-9% -$40.6K
LNT icon
107
Alliant Energy
LNT
$18.2B
$437K 0.11%
7,000
-1,100
-14% -$65.4K
PANW icon
108
Palo Alto Networks
PANW
$315B
$436K 0.11%
4,200
– –
PYPL icon
109
PayPal
PYPL
$50.6B
$431K 0.11%
3,728
-327
-8% -$43.5K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$410K 0.11%
3,793
+756
+25% +$81.6K
INDS icon
111
Pacer Industrial Real Estate ETF
INDS
$116M
$406K 0.11%
8,000
– –
TT icon
112
Trane Technologies
TT
$105B
$406K 0.11%
2,661
-6
-0.2% -$981
PH icon
113
Parker-Hannifin
PH
$135B
$397K 0.1%
1,399
– –
F icon
114
Ford
F
$55.1B
$386K 0.1%
22,856
+3,721
+19% +$70.8K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$379K 0.1%
8,060
– –
TRP icon
116
TC Energy
TRP
$66.3B
$377K 0.1%
6,690
– –
AMD icon
117
Advanced Micro Devices
AMD
$788B
$373K 0.1%
3,406
-178
-5% -$21.2K
YUM icon
118
Yum! Brands
YUM
$41B
$367K 0.1%
3,100
– –
NVDA icon
119
NVIDIA
NVDA
$5.43T
$363K 0.09%
13,280
-800
-6% -$20.1K
CMF icon
120
iShares California Muni Bond ETF
CMF
$4.62B
$360K 0.09%
6,188
-11,370
-65% -$684K
VNLA icon
121
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$358K 0.09%
7,300
-9,232
-56% -$455K
NOW icon
122
ServiceNow
NOW
$129B
$346K 0.09%
3,110
-3,155
-50% -$354K
MCD icon
123
McDonald's
MCD
$195B
$337K 0.09%
1,364
-100
-7% -$24.9K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$83B
$332K 0.09%
1,561
– –
CVS icon
125
CVS Health
CVS
$121B
$329K 0.09%
3,259
-805
-20% -$84.6K
3 4
5
6 7

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Farmers & Merchants Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers & Merchants Trust Company held 188 positions worth $384M, down 6.4% from $411M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $20M in Q1 2022, closing 9 positions and reducing 68 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $418K position sold in full.

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

Against the trend, Farmers & Merchants Trust Company opened a new position in Vanguard Morningstar Value ETF worth $831K.

  • Farmers & Merchants Trust Company's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 5,621 shares worth $831K.
  • Farmers & Merchants Trust Company added most to Union Pacific in Q1 2022, an estimated $339K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2022 reduction was Amgen, cutting an estimated $3.51M.
  • Farmers & Merchants Trust Company fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, selling an estimated $418K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $384M portfolio in Q1 2022.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 9 in Q1 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 6.4% quarter-over-quarter to $384M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2022, filed 22 Apr 2022.