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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
+1.1%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$4.98M
Cap. Flow
-$7.26M
Cap. Flow %
-1.8%
Top 10 Hldgs %
44.19%
Holding
205
New
9
Increased
57
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$501K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$279K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$244K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$733K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K
4
COST icon
Costco
COST
+$459K
5
ORCL icon
Oracle
ORCL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 16.13%
3 Consumer Staples 6.88%
4 Healthcare 6.86%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
101
American States Water
AWR
$3.49B
$600K 0.15%
7,715
– –
SHEL icon
102
Shell
SHEL
$249B
$598K 0.15%
9,551
+26
+0.3% +$1.7K
BAC icon
103
Bank of America
BAC
$453B
$595K 0.15%
13,548
-3,000
-18% -$132K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$588K 0.15%
5,102
-200
-4% -$23.9K
IDXX icon
105
Idexx Laboratories
IDXX
$45B
$587K 0.15%
1,420
– –
EIX icon
106
Edison International
EIX
$26.7B
$577K 0.14%
7,226
– –
NFLX icon
107
Netflix
NFLX
$309B
$572K 0.14%
6,420
+110
+2% +$9.05K
NEE icon
108
NextEra Energy
NEE
$179B
$570K 0.14%
7,957
– –
MO icon
109
Altria Group
MO
$107B
$552K 0.14%
10,560
+438
+4% +$23.3K
KMB icon
110
Kimberly-Clark
KMB
$36.2B
$548K 0.14%
4,179
– –
ETN icon
111
Eaton
ETN
$179B
$544K 0.14%
1,639
+32
+2% +$11.2K
VNLA icon
112
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$543K 0.13%
11,110
+504
+5% +$24.7K
CSCO icon
113
Cisco
CSCO
$488B
$543K 0.13%
9,168
+720
+9% +$41.1K
BEN icon
114
Franklin Resources
BEN
$17.1B
$537K 0.13%
26,464
– –
ABT icon
115
Abbott
ABT
$192B
$520K 0.13%
4,601
+219
+5% +$25.3K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$516K 0.13%
1,603
– –
IBM icon
117
IBM
IBM
$222B
$512K 0.13%
2,328
+51
+2% +$11.4K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$486K 0.12%
4,844
– –
AMD icon
119
Advanced Micro Devices
AMD
$788B
$467K 0.12%
3,870
+448
+13% +$64.5K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84B
$463K 0.11%
2,500
– –
ISRG icon
121
Intuitive Surgical
ISRG
$142B
$456K 0.11%
874
– –
SRE icon
122
Sempra
SRE
$56.2B
$444K 0.11%
5,056
-226
-4% -$19.8K
UPS icon
123
United Parcel Service
UPS
$88.4B
$434K 0.11%
3,445
+789
+30% +$104K
GD icon
124
General Dynamics
GD
$107B
$422K 0.1%
1,603
– –
ACN icon
125
Accenture
ACN
$110B
$414K 0.1%
1,177
+78
+7% +$28.1K
3 4
5
6 7

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Farmers & Merchants Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Company held 205 positions worth $403M, down 1.2% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Farmers & Merchants Trust Company's Q4 2024 filing shows 9 new, 57 increased, 65 reduced and 10 closed positions. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 11,805 shares worth $275K. The largest sale was Apple, an estimated $733K.

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

  • Farmers & Merchants Trust Company's largest Q4 2024 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 11,805 shares worth $275K.
  • Farmers & Merchants Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $501K increase.
  • Farmers & Merchants Trust Company's biggest Q4 2024 reduction was Apple, cutting an estimated $733K.
  • Farmers & Merchants Trust Company fully exited Novo Nordisk in Q4 2024, selling an estimated $404K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 44% of its $403M portfolio in Q4 2024.
  • Farmers & Merchants Trust Company opened 9 new positions and closed 10 in Q4 2024.
  • Farmers & Merchants Trust Company's portfolio value fell 1.2% quarter-over-quarter to $403M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.