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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
+3.57%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$19.6M
Cap. Flow
-$29.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
43.31%
Holding
204
New
10
Increased
51
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$819K
3
AWK icon
American Water Works
AWK
+$788K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
DIS icon
Walt Disney
DIS
+$466K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.6M
2
AAPL icon
Apple
AAPL
+$2.72M
3
WEC icon
WEC Energy
WEC
+$2.55M
4
COST icon
Costco
COST
+$2.28M
5
TJX icon
TJX Companies
TJX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 14.59%
3 Healthcare 7.89%
4 Industrials 6.61%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$571K 0.15%
13,409
-231
-2% -$9.69K
NEE icon
102
NextEra Energy
NEE
$179B
$567K 0.15%
8,003
-54
-0.7% -$3.83K
AWR icon
103
American States Water
AWR
$3.49B
$560K 0.15%
7,715
– –
GLD icon
104
SPDR Gold Trust
GLD
$144B
$555K 0.14%
2,581
+1,338
+108% +$289K
KMB icon
105
Kimberly-Clark
KMB
$36.2B
$553K 0.14%
4,004
-470
-11% -$62.8K
AMD icon
106
Advanced Micro Devices
AMD
$788B
$549K 0.14%
3,383
-147
-4% -$23.6K
TRFM icon
107
AAM Transformers ETF
TRFM
$271M
$529K 0.14%
15,521
-128
-0.8% -$4.24K
TSLA icon
108
Tesla
TSLA
$1.29T
$517K 0.13%
2,614
+237
+10% +$41.4K
INTC icon
109
Intel
INTC
$509B
$516K 0.13%
16,674
-814
-5% -$26.7K
ETN icon
110
Eaton
ETN
$179B
$511K 0.13%
1,629
+736
+82% +$238K
VNLA icon
111
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$507K 0.13%
10,438
+1,891
+22% +$91.5K
NVO
112
Novo Nordisk
NVO
$203B
$492K 0.13%
3,447
+201
+6% +$26.6K
ASML icon
113
ASML
ASML
$695B
$484K 0.13%
473
-14
-3% -$13.5K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.2B
$477K 0.12%
+1,603
New +$460K
MCD icon
115
McDonald's
MCD
$195B
$477K 0.12%
1,870
-103
-5% -$27.3K
GD icon
116
General Dynamics
GD
$107B
$465K 0.12%
1,603
-160
-9% -$46.9K
BLK icon
117
Blackrock
BLK
$180B
$464K 0.12%
589
-64
-10% -$49.9K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$128B
$460K 0.12%
+7,860
New +$462K
ABT icon
119
Abbott
ABT
$192B
$455K 0.12%
4,382
-3,116
-42% -$330K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$441K 0.11%
4,844
– –
IBM icon
121
IBM
IBM
$222B
$440K 0.11%
2,542
-312
-11% -$54.2K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84B
$436K 0.11%
2,500
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$223B
$428K 0.11%
774
-12
-2% -$6.88K
NFLX icon
124
Netflix
NFLX
$309B
$427K 0.11%
6,330
-250
-4% -$15.6K
TGT icon
125
Target
TGT
$69.9B
$425K 0.11%
2,869
– –
3 4
5
6 7

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UC
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JHC
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Farmers & Merchants Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Company held 204 positions worth $385M, down 4.8% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $29.3M in Q2 2024, closing 16 positions and reducing 78 holdings. Its most notable exit was McKesson, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers & Merchants Trust Company opened a new position in iShares S&P 500 Growth ETF worth $879K.

  • Farmers & Merchants Trust Company's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 9,500 shares worth $879K.
  • Farmers & Merchants Trust Company added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $4.25M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $4.6M.
  • Farmers & Merchants Trust Company fully exited McKesson in Q2 2024, selling an estimated $869K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $385M portfolio in Q2 2024.
  • Farmers & Merchants Trust Company opened 10 new positions and closed 16 in Q2 2024.
  • Farmers & Merchants Trust Company's portfolio value fell 4.8% quarter-over-quarter to $385M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2024, filed 7 Aug 2024.