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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
+9.36%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$39.7M
Cap. Flow
+$7.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
45.24%
Holding
186
New
15
Increased
75
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$944K
3
JPM icon
JPMorgan Chase
JPM
+$844K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$521K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$961K
3
PG icon
Procter & Gamble
PG
+$434K
4
PFE icon
Pfizer
PFE
+$175K
5
DHR icon
Danaher
DHR
+$160K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 13.46%
3 Healthcare 8.46%
4 Industrials 7.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$788B
$571K 0.15%
3,875
+540
+16% +$63.6K
TAFI icon
102
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$571K 0.15%
22,692
+6,250
+38% +$155K
BLK icon
103
Blackrock
BLK
$180B
$542K 0.14%
668
+15
+2% +$10.5K
ATI icon
104
ATI
ATI
$31.4B
$538K 0.14%
11,827
– –
CMF icon
105
iShares California Muni Bond ETF
CMF
$4.62B
$518K 0.14%
8,948
+4,499
+101% +$251K
NEE icon
106
NextEra Energy
NEE
$179B
$511K 0.14%
8,417
-410
-5% -$23.4K
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$501K 0.13%
944
+165
+21% +$79.9K
TSLA icon
108
Tesla
TSLA
$1.29T
$486K 0.13%
1,957
– –
UPS icon
109
United Parcel Service
UPS
$88.4B
$474K 0.13%
3,012
+147
+5% +$22.2K
GD icon
110
General Dynamics
GD
$107B
$463K 0.12%
1,782
+10
+0.6% +$2.44K
SRE icon
111
Sempra
SRE
$56.2B
$438K 0.12%
5,856
-400
-6% -$28.6K
TGT icon
112
Target
TGT
$69.9B
$424K 0.11%
2,980
-32
-1% -$3.91K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$422K 0.11%
3,902
-161
-4% -$15.5K
CSCO icon
114
Cisco
CSCO
$488B
$420K 0.11%
8,309
+758
+10% +$38.7K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$418K 0.11%
8,060
– –
YEAR icon
116
AB Ultra Short Income ETF
YEAR
$1.52B
$409K 0.11%
8,132
+343
+4% +$17.2K
BAC icon
117
Bank of America
BAC
$453B
$387K 0.1%
11,498
+80
+0.7% +$2.33K
ASML icon
118
ASML
ASML
$695B
$384K 0.1%
507
-9
-2% -$5.94K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$378K 0.1%
+6,734
New +$357K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$376K 0.1%
4,964
+60
+1% +$4.24K
TRFM icon
121
AAM Transformers ETF
TRFM
$271M
$372K 0.1%
11,756
+529
+5% +$14.9K
GE icon
122
GE Aerospace
GE
$379B
$370K 0.1%
3,630
-78
-2% -$7.23K
MSEX icon
123
Middlesex Water
MSEX
$1.1B
$366K 0.1%
5,579
– –
MO icon
124
Altria Group
MO
$107B
$364K 0.1%
9,015
+100
+1% +$4.14K
TRV icon
125
Travelers Companies
TRV
$77.2B
$362K 0.1%
1,901
– –
3 4
5
6 7

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Farmers & Merchants Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers & Merchants Trust Company held 186 positions worth $379M, up 12% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q4 2023 filing shows 15 new, 75 increased, 49 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,268 shares worth $775K. The largest sale was Walt Disney, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 3,268 shares worth $775K.
  • Farmers & Merchants Trust Company added most to Apple in Q4 2023, an estimated $1.34M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $1.26M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $379M portfolio in Q4 2023.
  • Farmers & Merchants Trust Company opened 15 new positions and closed 1 in Q4 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2023, filed 25 Jan 2024.