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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
+5.2%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$5.82M
Cap. Flow
+$4.74M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.97%
Holding
191
New
19
Increased
58
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$723K
3
ROP icon
Roper Technologies
ROP
+$530K
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$460K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$458K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$966K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 11.9%
3 Industrials 8.41%
4 Healthcare 8.22%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$501K 0.14%
3,821
+87
+2% +$11.6K
TT icon
102
Trane Technologies
TT
$105B
$482K 0.13%
2,618
+8
+0.3% +$1.45K
ATI icon
103
ATI
ATI
$31.4B
$467K 0.13%
11,827
– –
PH icon
104
Parker-Hannifin
PH
$135B
$467K 0.13%
1,388
-1
-0.1% -$331
CMF icon
105
iShares California Muni Bond ETF
CMF
$4.62B
$462K 0.13%
+8,045
New +$458K
TAFI icon
106
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$461K 0.13%
+18,339
New +$460K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$451K 0.13%
11,025
– –
BLK icon
108
Blackrock
BLK
$180B
$444K 0.12%
664
-18
-3% -$12.7K
SRE icon
109
Sempra
SRE
$56.2B
$443K 0.12%
5,856
-3,000
-34% -$230K
MSEX icon
110
Middlesex Water
MSEX
$1.1B
$436K 0.12%
5,579
– –
MCD icon
111
McDonald's
MCD
$195B
$434K 0.12%
1,553
+84
+6% +$22.5K
MO icon
112
Altria Group
MO
$107B
$426K 0.12%
9,546
-387
-4% -$17.8K
PANW icon
113
Palo Alto Networks
PANW
$315B
$419K 0.12%
4,200
– –
AVA icon
114
Avista
AVA
$3.23B
$418K 0.12%
9,856
– –
TSLA icon
115
Tesla
TSLA
$1.29T
$410K 0.11%
1,975
-214
-10% -$37.3K
GD icon
116
General Dynamics
GD
$107B
$408K 0.11%
1,789
-6
-0.3% -$1.39K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$404K 0.11%
4,183
– –
CSCO icon
118
Cisco
CSCO
$488B
$395K 0.11%
7,551
-730
-9% -$35.6K
TRV icon
119
Travelers Companies
TRV
$77.2B
$391K 0.11%
2,279
+30
+1% +$5.46K
F icon
120
Ford
F
$55.1B
$379K 0.11%
30,079
-6,048
-17% -$75.7K
HII icon
121
Huntington Ingalls Industries
HII
$12.9B
$374K 0.1%
1,809
+293
+19% +$63.3K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$374K 0.1%
+1,165
New +$344K
DE icon
123
Deere & Co
DE
$167B
$373K 0.1%
903
-48
-5% -$19.9K
GIS icon
124
General Mills
GIS
$20.4B
$358K 0.1%
4,188
+10
+0.2% +$799
LNT icon
125
Alliant Energy
LNT
$18.2B
$347K 0.1%
6,500
– –
3 4
5
6 7

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Farmers & Merchants Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers & Merchants Trust Company held 191 positions worth $361M, up 1.6% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q1 2023 filing shows 19 new, 58 increased, 64 reduced and 12 closed positions. Its largest new stake was Idexx Laboratories: 1,510 shares worth $755K. The largest sale was Apple, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Farmers & Merchants Trust Company's largest Q1 2023 buy was Idexx Laboratories: 1,510 shares worth $755K.
  • Farmers & Merchants Trust Company added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $7.71M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2023 reduction was Apple, cutting an estimated $1.43M.
  • Farmers & Merchants Trust Company fully exited SPDR Gold Trust in Q1 2023, selling an estimated $607K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $361M portfolio in Q1 2023.
  • Farmers & Merchants Trust Company opened 19 new positions and closed 12 in Q1 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 1.6% quarter-over-quarter to $361M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2023, filed 24 Apr 2023.