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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
-3.26%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$7.29M
Cap. Flow
+$4.49M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.23%
Holding
161
New
6
Increased
52
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.07M
2
MMM icon
3M
MMM
+$1.77M
3
TDY icon
Teledyne Technologies
TDY
+$908K
4
MPC icon
Marathon Petroleum
MPC
+$889K
5
KMPR icon
Kemper
KMPR
+$645K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$681K
2
YUM icon
Yum! Brands
YUM
+$352K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$326K
4
EMN icon
Eastman Chemical
EMN
+$251K
5
CHD icon
Church & Dwight Co
CHD
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 11.28%
3 Healthcare 8.93%
4 Industrials 6.41%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
101
Middlesex Water
MSEX
$1.1B
$431K 0.13%
5,579
– –
AVGO icon
102
Broadcom
AVGO
$1.98T
$409K 0.13%
9,220
+70
+0.8% +$3.58K
MO icon
103
Altria Group
MO
$107B
$400K 0.12%
9,896
-500
-5% -$21.8K
TRV icon
104
Travelers Companies
TRV
$77.2B
$384K 0.12%
2,508
+81
+3% +$13.2K
BLK icon
105
Blackrock
BLK
$180B
$383K 0.12%
697
+1
+0.1% +$655
GD icon
106
General Dynamics
GD
$107B
$382K 0.12%
1,803
-51
-3% -$11.5K
TT icon
107
Trane Technologies
TT
$105B
$378K 0.12%
2,610
-24
-0.9% -$3.59K
LNT icon
108
Alliant Energy
LNT
$18.2B
$371K 0.12%
7,000
– –
BAC icon
109
Bank of America
BAC
$453B
$359K 0.11%
11,891
-164
-1% -$5.48K
PANW icon
110
Palo Alto Networks
PANW
$315B
$344K 0.11%
4,200
– –
MCD icon
111
McDonald's
MCD
$195B
$339K 0.11%
1,467
+100
+7% +$25.6K
PH icon
112
Parker-Hannifin
PH
$135B
$336K 0.1%
1,389
– –
POST icon
113
Post Holdings
POST
$3.65B
$333K 0.1%
4,060
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$331K 0.1%
3,793
– –
CSCO icon
115
Cisco
CSCO
$488B
$328K 0.1%
8,208
+337
+4% +$15K
ATI icon
116
ATI
ATI
$31.4B
$315K 0.1%
+11,827
New +$329K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$308K 0.1%
+3,198
New +$323K
F icon
118
Ford
F
$55.1B
$292K 0.09%
26,138
+227
+0.9% +$3.18K
GIS icon
119
General Mills
GIS
$20.4B
$282K 0.09%
3,678
– –
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$281K 0.09%
8,060
– –
TRP icon
121
TC Energy
TRP
$66.3B
$270K 0.08%
6,690
– –
IBM icon
122
IBM
IBM
$222B
$268K 0.08%
2,253
– –
CVS icon
123
CVS Health
CVS
$121B
$267K 0.08%
2,796
+37
+1% +$3.66K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$83B
$267K 0.08%
1,561
– –
PYPL icon
125
PayPal
PYPL
$50.6B
$256K 0.08%
2,977
-400
-12% -$35.5K
3 4
5
6 7

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Farmers & Merchants Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers & Merchants Trust Company held 161 positions worth $321M, down 2.2% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farmers & Merchants Trust Company's Q3 2022 filing shows 6 new, 52 increased, 40 reduced and 9 closed positions. Its largest new stake was Teledyne Technologies: 2,379 shares worth $803K. The largest sale was iShares MSCI EAFE ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q3 2022 buy was Teledyne Technologies: 2,379 shares worth $803K.
  • Farmers & Merchants Trust Company added most to Honeywell in Q3 2022, an estimated $2.07M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $681K.
  • Farmers & Merchants Trust Company fully exited Yum! Brands in Q3 2022, selling an estimated $352K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 50% of its $321M portfolio in Q3 2022.
  • Farmers & Merchants Trust Company opened 6 new positions and closed 9 in Q3 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 2.2% quarter-over-quarter to $321M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2022, filed 19 Oct 2022.