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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
-10.71%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$56.3M
Cap. Flow
-$5.68M
Cap. Flow %
-1.73%
Top 10 Hldgs %
49.63%
Holding
180
New
1
Increased
50
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$800K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
3
AMZN icon
Amazon
AMZN
+$199K
4
TMO icon
Thermo Fisher Scientific
TMO
+$162K
5
MSFT icon
Microsoft
MSFT
+$138K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$688K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$502K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$406K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$360K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 11.4%
3 Healthcare 9.09%
4 Consumer Staples 6.15%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$107B
$411K 0.13%
1,854
-42
-2% -$9.66K
LNT icon
102
Alliant Energy
LNT
$18.2B
$410K 0.13%
7,000
– –
TRV icon
103
Travelers Companies
TRV
$77.2B
$410K 0.13%
2,427
– –
MMM icon
104
3M
MMM
$94.8B
$378K 0.12%
3,494
-143
-4% -$17.3K
BAC icon
105
Bank of America
BAC
$453B
$375K 0.11%
12,055
-5,313
-31% -$191K
INTC icon
106
Intel
INTC
$509B
$361K 0.11%
9,638
– –
YUM icon
107
Yum! Brands
YUM
$41B
$352K 0.11%
3,100
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$351K 0.11%
3,793
– –
TRP icon
109
TC Energy
TRP
$66.3B
$347K 0.11%
6,690
– –
PANW icon
110
Palo Alto Networks
PANW
$315B
$346K 0.11%
4,200
– –
PH icon
111
Parker-Hannifin
PH
$135B
$342K 0.1%
1,389
-10
-0.7% -$2.68K
TT icon
112
Trane Technologies
TT
$105B
$342K 0.1%
2,634
-27
-1% -$3.73K
MCD icon
113
McDonald's
MCD
$195B
$338K 0.1%
1,367
+3
+0.2% +$739
CSCO icon
114
Cisco
CSCO
$488B
$336K 0.1%
7,871
-200
-2% -$9.57K
POST icon
115
Post Holdings
POST
$3.65B
$334K 0.1%
4,060
– –
IBM icon
116
IBM
IBM
$222B
$318K 0.1%
2,253
– –
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$293K 0.09%
8,060
– –
F icon
118
Ford
F
$55.1B
$288K 0.09%
25,911
+3,055
+13% +$41.8K
EL icon
119
Estee Lauder
EL
$31.7B
$278K 0.08%
1,092
– –
GIS icon
120
General Mills
GIS
$20.4B
$278K 0.08%
3,678
– –
WEC icon
121
WEC Energy
WEC
$35.6B
$278K 0.08%
2,759
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$83B
$275K 0.08%
1,561
– –
AMD icon
123
Advanced Micro Devices
AMD
$788B
$273K 0.08%
3,567
+161
+5% +$15.1K
NOW icon
124
ServiceNow
NOW
$129B
$270K 0.08%
2,845
-265
-9% -$25.3K
CVS icon
125
CVS Health
CVS
$121B
$255K 0.08%
2,759
-500
-15% -$48.8K
3 4
5
6 7

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Farmers & Merchants Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Trust Company held 180 positions worth $328M, down 15% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farmers & Merchants Trust Company's Q2 2022 filing shows 1 new, 50 increased, 48 reduced and 25 closed positions. Its largest new stake was SPDR Gold Trust: 4,580 shares worth $772K. The largest sale was Netflix, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2022 buy was SPDR Gold Trust: 4,580 shares worth $772K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2022, an estimated $486K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $502K.
  • Farmers & Merchants Trust Company fully exited Netflix in Q2 2022, selling an estimated $688K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 50% of its $328M portfolio in Q2 2022.
  • Farmers & Merchants Trust Company opened 1 new position and closed 25 in Q2 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 15% quarter-over-quarter to $328M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2022, filed 26 Jul 2022.