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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
+9%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$34.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
45.98%
Holding
176
New
24
Increased
55
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$875K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$778K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$603K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308K
3
USB icon
US Bancorp
USB
+$288K
4
DIS icon
Walt Disney
DIS
+$235K
5
NOW icon
ServiceNow
NOW
+$234K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.07%
3 Healthcare 9.23%
4 Industrials 8.83%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$180B
$483K 0.14%
682
-15
-2% -$10K
MO icon
102
Altria Group
MO
$107B
$454K 0.13%
9,933
+37
+0.4% +$1.68K
GD icon
103
General Dynamics
GD
$107B
$445K 0.13%
1,795
-8
-0.4% -$1.95K
MSEX icon
104
Middlesex Water
MSEX
$1.1B
$439K 0.12%
5,579
– –
TT icon
105
Trane Technologies
TT
$105B
$439K 0.12%
2,610
– –
AVA icon
106
Avista
AVA
$3.23B
$437K 0.12%
9,856
-2,408
-20% -$96.4K
TRV icon
107
Travelers Companies
TRV
$77.2B
$422K 0.12%
2,249
-259
-10% -$46.6K
F icon
108
Ford
F
$55.1B
$420K 0.12%
36,127
+9,989
+38% +$128K
DE icon
109
Deere & Co
DE
$167B
$408K 0.11%
951
-531
-36% -$216K
PH icon
110
Parker-Hannifin
PH
$135B
$404K 0.11%
1,389
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$396K 0.11%
4,183
+390
+10% +$37.4K
CSCO icon
112
Cisco
CSCO
$488B
$395K 0.11%
8,281
+73
+0.9% +$3.32K
MCD icon
113
McDonald's
MCD
$195B
$387K 0.11%
1,469
+2
+0.1% +$528
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$379K 0.11%
11,025
+2,965
+37% +$106K
BAC icon
115
Bank of America
BAC
$453B
$378K 0.11%
11,405
-486
-4% -$16.7K
POST icon
116
Post Holdings
POST
$3.65B
$366K 0.1%
4,060
– –
LNT icon
117
Alliant Energy
LNT
$18.2B
$359K 0.1%
6,500
-500
-7% -$26.7K
ATI icon
118
ATI
ATI
$31.4B
$353K 0.1%
11,827
– –
GIS icon
119
General Mills
GIS
$20.4B
$350K 0.1%
4,178
+500
+14% +$40.7K
HII icon
120
Huntington Ingalls Industries
HII
$12.9B
$350K 0.1%
+1,516
New +$357K
ED icon
121
Consolidated Edison
ED
$39.9B
$335K 0.09%
+3,515
New +$320K
BEN icon
122
Franklin Resources
BEN
$17.1B
$298K 0.08%
+11,300
New +$281K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$298K 0.08%
+5,556
New +$306K
PANW icon
124
Palo Alto Networks
PANW
$315B
$293K 0.08%
4,200
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$83B
$287K 0.08%
1,561
– –
3 4
5
6 7

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UC
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JHC
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HP
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CPIM
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PC
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Farmers & Merchants Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers & Merchants Trust Company held 176 positions worth $355M, up 11% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company deployed $13.7M of net new capital in Q4 2022, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 90,060 shares worth $1.35M.

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

On the sell side, the largest reduction was Apple, an estimated $603K trimmed.

  • Farmers & Merchants Trust Company's largest Q4 2022 buy was Schwab US Broad Market ETF: 90,060 shares worth $1.35M.
  • Farmers & Merchants Trust Company added most to Northrop Grumman in Q4 2022, an estimated $4.46M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2022 reduction was Apple, cutting an estimated $603K.
  • Farmers & Merchants Trust Company fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $308K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $355M portfolio in Q4 2022.
  • Farmers & Merchants Trust Company opened 24 new positions and closed 4 in Q4 2022.
  • Farmers & Merchants Trust Company's portfolio value rose 11% quarter-over-quarter to $355M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2022, filed 6 Feb 2023.