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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
-8.21%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
105.1%
Top 10 Hldgs %
46.59%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.3M
2
MSFT icon
Microsoft
MSFT
+$6.82M
3
UNH icon
UnitedHealth
UNH
+$5.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
XOM icon
ExxonMobil
XOM
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 10.19%
3 Financials 8.93%
4 Industrials 7.59%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
126
Idacorp
IDA
$8.21B
$208K 0.1%
+2,230
New +$218K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$202K 0.1%
+802
New +$218K
CHD icon
128
Church & Dwight Co
CHD
$24B
$200K 0.1%
+3,043
New +$193K
WEN icon
129
Wendy's
WEN
$1.65B
$180K 0.09%
+11,500
New +$196K
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$156K 0.08%
+10,855
New +$194K
VIRC icon
131
Virco
VIRC
$95.5M
$40K 0.02%
+10,000
New +$42.5K
2 3 4 5
6

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UC
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JHC
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HP
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CPIM
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Farmers & Merchants Trust Company's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Farmers & Merchants Trust Company, which disclosed 136 positions worth $199M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Apple: 150,652 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.

  • Farmers & Merchants Trust Company's largest Q4 2018 buy was Apple: 150,652 shares worth $5.94M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 47% of its $199M portfolio in Q4 2018.
  • Farmers & Merchants Trust Company disclosed 136 positions in Q4 2018, its first 13F filing on record.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.