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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
-2.32%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$34.7M
Cap. Flow
-$18.8M
Cap. Flow %
-5.55%
Top 10 Hldgs %
45.43%
Holding
184
New
2
Increased
32
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$307K
2
EXR icon
Extra Space Storage
EXR
+$234K
3
DD icon
DuPont de Nemours
DD
+$207K
4
TRFM icon
AAM Transformers ETF
TRFM
+$115K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$756K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 13.01%
3 Healthcare 8.95%
4 Industrials 6.81%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$453K 0.13%
1,265
+100
+9% +$37.1K
UPS icon
102
United Parcel Service
UPS
$88.4B
$447K 0.13%
2,865
-379
-12% -$65.4K
SRE icon
103
Sempra
SRE
$56.2B
$426K 0.13%
6,256
+400
+7% +$28.8K
BLK icon
104
Blackrock
BLK
$180B
$422K 0.12%
653
– –
CSCO icon
105
Cisco
CSCO
$488B
$406K 0.12%
7,551
– –
TAFI icon
106
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$404K 0.12%
16,442
-11,301
-41% -$281K
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$394K 0.12%
779
– –
GD icon
108
General Dynamics
GD
$107B
$392K 0.12%
1,772
-8
-0.4% -$1.77K
YEAR icon
109
AB Ultra Short Income ETF
YEAR
$1.52B
$391K 0.12%
7,789
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$383K 0.11%
4,063
-56
-1% -$5.59K
MO icon
111
Altria Group
MO
$107B
$375K 0.11%
8,915
-31
-0.3% -$1.37K
MSEX icon
112
Middlesex Water
MSEX
$1.1B
$370K 0.11%
5,579
– –
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$366K 0.11%
8,060
– –
INTC icon
114
Intel
INTC
$509B
$362K 0.11%
10,193
– –
AMD icon
115
Advanced Micro Devices
AMD
$788B
$343K 0.1%
3,335
– –
TGT icon
116
Target
TGT
$69.9B
$333K 0.1%
3,012
-41
-1% -$5.21K
GE icon
117
GE Aerospace
GE
$379B
$327K 0.1%
3,708
+35
+1% +$3.15K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$326K 0.1%
4,904
-696
-12% -$48.1K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
$323K 0.1%
2,125
-944
-31% -$150K
AVA icon
120
Avista
AVA
$3.23B
$319K 0.09%
9,856
– –
LNT icon
121
Alliant Energy
LNT
$18.2B
$315K 0.09%
6,500
– –
PSX icon
122
Phillips 66
PSX
$90B
$315K 0.09%
2,621
-21
-0.8% -$2.36K
MAR icon
123
Marriott International
MAR
$92.5B
$313K 0.09%
1,594
– –
BAC icon
124
Bank of America
BAC
$453B
$313K 0.09%
11,418
-89
-0.8% -$2.63K
TRV icon
125
Travelers Companies
TRV
$77.2B
$310K 0.09%
1,901
-338
-15% -$56.4K
3 4
5
6 7

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Farmers & Merchants Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers & Merchants Trust Company held 184 positions worth $339M, down 9.3% from $374M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $18.8M in Q3 2023, closing 13 positions and reducing 79 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers & Merchants Trust Company opened a new position in Extra Space Storage worth $212K.

  • Farmers & Merchants Trust Company's largest Q3 2023 buy was Extra Space Storage: 1,745 shares worth $212K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q3 2023, an estimated $307K increase.
  • Farmers & Merchants Trust Company's biggest Q3 2023 reduction was Northrop Grumman, cutting an estimated $4.19M.
  • Farmers & Merchants Trust Company fully exited Schwab US Broad Market ETF in Q3 2023, selling an estimated $1.55M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $339M portfolio in Q3 2023.
  • Farmers & Merchants Trust Company opened 2 new positions and closed 13 in Q3 2023.
  • Farmers & Merchants Trust Company's portfolio value fell 9.3% quarter-over-quarter to $339M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2023, filed 20 Oct 2023.