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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
+6.62%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13M
Cap. Flow
-$901K
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.04%
Holding
186
New
7
Increased
47
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$431K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
4
BMY icon
Bristol-Myers Squibb
BMY
+$309K
5
MRK icon
Merck
MRK
+$244K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$784K
2
MSFT icon
Microsoft
MSFT
+$360K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$222K
4
CMI icon
Cummins
CMI
+$210K
5
PYPL icon
PayPal
PYPL
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 12.24%
3 Healthcare 8.32%
4 Industrials 8.23%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.29T
$514K 0.14%
1,965
-10
-0.5% -$2K
IBM icon
102
IBM
IBM
$222B
$501K 0.13%
3,745
-76
-2% -$9.81K
MCD icon
103
McDonald's
MCD
$195B
$493K 0.13%
1,653
+100
+6% +$29.1K
CMF icon
104
iShares California Muni Bond ETF
CMF
$4.62B
$487K 0.13%
8,552
+507
+6% +$28.9K
TT icon
105
Trane Technologies
TT
$105B
$485K 0.13%
2,536
-82
-3% -$14.6K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84B
$484K 0.13%
3,069
-1,454
-32% -$222K
BLK icon
107
Blackrock
BLK
$180B
$451K 0.12%
653
-11
-2% -$7.37K
MSEX icon
108
Middlesex Water
MSEX
$1.1B
$450K 0.12%
5,579
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$431K 0.12%
+3,984
New +$431K
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$430K 0.12%
1,165
– –
SRE icon
111
Sempra
SRE
$56.2B
$426K 0.11%
5,856
– –
HII icon
112
Huntington Ingalls Industries
HII
$12.9B
$412K 0.11%
1,809
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$410K 0.11%
4,119
-64
-2% -$6.09K
TMO icon
114
Thermo Fisher Scientific
TMO
$223B
$406K 0.11%
779
-283
-27% -$153K
MO icon
115
Altria Group
MO
$107B
$405K 0.11%
8,946
-600
-6% -$27.2K
F icon
116
Ford
F
$55.1B
$404K 0.11%
26,692
-3,387
-11% -$42.8K
TGT icon
117
Target
TGT
$69.9B
$403K 0.11%
3,053
-271
-8% -$40.2K
YEAR icon
118
AB Ultra Short Income ETF
YEAR
$1.52B
$391K 0.1%
7,789
+2,145
+38% +$108K
CSCO icon
119
Cisco
CSCO
$488B
$391K 0.1%
7,551
– –
TRV icon
120
Travelers Companies
TRV
$77.2B
$389K 0.1%
2,239
-40
-2% -$7.05K
AVA icon
121
Avista
AVA
$3.23B
$387K 0.1%
9,856
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$385K 0.1%
5,600
– –
GD icon
123
General Dynamics
GD
$107B
$383K 0.1%
1,780
-9
-0.5% -$1.94K
AMD icon
124
Advanced Micro Devices
AMD
$788B
$380K 0.1%
3,335
+106
+3% +$11K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$379K 0.1%
8,060
-2,965
-27% -$128K
3 4
5
6 7

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Farmers & Merchants Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers & Merchants Trust Company held 186 positions worth $374M, up 3.6% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q2 2023 filing shows 7 new, 47 increased, 63 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,984 shares worth $431K. The largest sale was US Bancorp, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,984 shares worth $431K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2023, an estimated $632K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $784K.
  • Farmers & Merchants Trust Company fully exited Cummins in Q2 2023, selling an estimated $210K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $374M portfolio in Q2 2023.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 4 in Q2 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 3.6% quarter-over-quarter to $374M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2023, filed 25 Jul 2023.