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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
+6.34%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.9%
Top 10 Hldgs %
42.89%
Holding
200
New
12
Increased
64
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.62M
2
LLY icon
Eli Lilly
LLY
+$656K
3
CMG icon
Chipotle Mexican Grill
CMG
+$298K
4
HLT icon
Hilton Worldwide
HLT
+$247K
5
TXRH icon
Texas Roadhouse
TXRH
+$228K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
2
MSFT icon
Microsoft
MSFT
+$831K
3
ZBH icon
Zimmer Biomet
ZBH
+$802K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K
5
COST icon
Costco
COST
+$463K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 15.42%
3 Healthcare 8.27%
4 Consumer Staples 6.94%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$26.7B
$629K 0.15%
7,226
-1,081
-13% -$87.8K
SHEL icon
102
Shell
SHEL
$249B
$628K 0.15%
9,525
+9
+0.1% +$637
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$620K 0.15%
5,302
-178
-3% -$20.1K
KMB icon
104
Kimberly-Clark
KMB
$36.2B
$595K 0.15%
4,179
+175
+4% +$24.8K
WFC icon
105
Wells Fargo
WFC
$269B
$572K 0.14%
10,117
-547
-5% -$30.9K
AMD icon
106
Advanced Micro Devices
AMD
$788B
$561K 0.14%
3,422
+39
+1% +$5.93K
BLK icon
107
Blackrock
BLK
$180B
$558K 0.14%
588
-1
-0.2% -$865
TRFM icon
108
AAM Transformers ETF
TRFM
$271M
$548K 0.13%
15,720
+199
+1% +$6.62K
BEN icon
109
Franklin Resources
BEN
$17.1B
$533K 0.13%
26,464
– –
ETN icon
110
Eaton
ETN
$179B
$533K 0.13%
1,607
-22
-1% -$6.72K
VNLA icon
111
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$520K 0.13%
10,606
+168
+2% +$8.19K
MO icon
112
Altria Group
MO
$107B
$517K 0.13%
10,122
+1,259
+14% +$63.6K
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.2B
$504K 0.12%
1,603
– –
IBM icon
114
IBM
IBM
$222B
$503K 0.12%
2,277
-265
-10% -$52K
ABT icon
115
Abbott
ABT
$192B
$500K 0.12%
4,382
– –
GD icon
116
General Dynamics
GD
$107B
$484K 0.12%
1,603
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$475K 0.12%
2,500
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$223B
$474K 0.12%
767
-7
-0.9% -$4.14K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$128B
$473K 0.12%
7,590
-270
-3% -$16.3K
GE icon
120
GE Aerospace
GE
$379B
$472K 0.12%
2,505
-27
-1% -$4.58K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$455K 0.11%
4,844
– –
CSCO icon
122
Cisco
CSCO
$488B
$450K 0.11%
8,448
+275
+3% +$13.4K
NFLX icon
123
Netflix
NFLX
$309B
$448K 0.11%
6,310
-20
-0.3% -$1.34K
TGT icon
124
Target
TGT
$69.9B
$447K 0.11%
2,869
– –
SRE icon
125
Sempra
SRE
$56.2B
$442K 0.11%
5,282
-174
-3% -$13.9K
3 4
5
6 7

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Farmers & Merchants Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Company held 200 positions worth $408M, up 5.8% from $385M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q3 2024 filing shows 12 new, 64 increased, 64 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 5,387 shares worth $310K. The largest sale was iShares S&P 500 Value ETF, an estimated $4.3M.

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

  • Farmers & Merchants Trust Company's largest Q3 2024 buy was Chipotle Mexican Grill: 5,387 shares worth $310K.
  • Farmers & Merchants Trust Company added most to Walmart Inc in Q3 2024, an estimated $1.62M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.3M.
  • Farmers & Merchants Trust Company fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $227K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $408M portfolio in Q3 2024.
  • Farmers & Merchants Trust Company opened 12 new positions and closed 4 in Q3 2024.
  • Farmers & Merchants Trust Company's portfolio value rose 5.8% quarter-over-quarter to $408M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2024, filed 10 Oct 2024.