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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
+6.93%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$26.3M
Cap. Flow
+$7.71M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.46%
Holding
200
New
15
Increased
65
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.75M
2
WEC icon
WEC Energy
WEC
+$2.54M
3
XEL icon
Xcel Energy
XEL
+$878K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$717K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
3
AAPL icon
Apple
AAPL
+$737K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$717K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.35%
3 Healthcare 8.31%
4 Industrials 6.99%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$26.7B
$637K 0.16%
9,007
+81
+0.9% +$5.54K
PANW icon
102
Palo Alto Networks
PANW
$315B
$615K 0.15%
4,332
+52
+1% +$8.2K
ATI icon
103
ATI
ATI
$31.4B
$605K 0.15%
11,827
– –
KMB icon
104
Kimberly-Clark
KMB
$36.2B
$579K 0.14%
4,474
-615
-12% -$75.5K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$560K 0.14%
13,640
-18,909
-58% -$752K
AWR icon
106
American States Water
AWR
$3.49B
$557K 0.14%
7,715
– –
MCD icon
107
McDonald's
MCD
$195B
$556K 0.14%
1,973
-57
-3% -$16.6K
IBM icon
108
IBM
IBM
$222B
$545K 0.13%
2,854
-1,167
-29% -$213K
BLK icon
109
Blackrock
BLK
$180B
$544K 0.13%
653
-15
-2% -$12.1K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$530K 0.13%
+10,982
New +$529K
TRFM icon
111
AAM Transformers ETF
TRFM
$271M
$526K 0.13%
15,649
+3,893
+33% +$125K
NEE icon
112
NextEra Energy
NEE
$179B
$515K 0.13%
8,057
-360
-4% -$21.1K
GE icon
113
GE Aerospace
GE
$379B
$509K 0.13%
3,630
– –
TGT icon
114
Target
TGT
$69.9B
$508K 0.13%
2,869
-111
-4% -$16.9K
GD icon
115
General Dynamics
GD
$107B
$498K 0.12%
1,763
-19
-1% -$5.08K
ASML icon
116
ASML
ASML
$695B
$473K 0.12%
487
-20
-4% -$17.7K
TMO icon
117
Thermo Fisher Scientific
TMO
$223B
$457K 0.11%
786
-158
-17% -$88.7K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84B
$448K 0.11%
2,500
+350
+16% +$59.2K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$431K 0.11%
3,902
– –
LNT icon
120
Alliant Energy
LNT
$18.2B
$428K 0.11%
8,488
+1,936
+30% +$95K
BAC icon
121
Bank of America
BAC
$453B
$424K 0.1%
11,174
-324
-3% -$11.1K
TSLA icon
122
Tesla
TSLA
$1.29T
$418K 0.1%
2,377
+420
+21% +$82.1K
NVO
123
Novo Nordisk
NVO
$203B
$417K 0.1%
3,246
+212
+7% +$25.2K
SRE icon
124
Sempra
SRE
$56.2B
$416K 0.1%
5,796
-60
-1% -$4.3K
VNLA icon
125
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$415K 0.1%
8,547
+4,350
+104% +$211K
3 4
5
6 7

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Farmers & Merchants Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Farmers & Merchants Trust Company held 200 positions worth $405M, up 6.9% from $379M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q1 2024 filing shows 15 new, 65 increased, 75 reduced and 6 closed positions. Its largest new stake was Xcel Energy: 15,382 shares worth $827K. The largest sale was Microsoft, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2024 buy was Xcel Energy: 15,382 shares worth $827K.
  • Farmers & Merchants Trust Company added most to ExxonMobil in Q1 2024, an estimated $3.75M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.13M.
  • Farmers & Merchants Trust Company fully exited Veralto in Q1 2024, selling an estimated $331K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $405M portfolio in Q1 2024.
  • Farmers & Merchants Trust Company opened 15 new positions and closed 6 in Q1 2024.
  • Farmers & Merchants Trust Company's portfolio value rose 6.9% quarter-over-quarter to $405M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2024, filed 18 Apr 2024.