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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
+8.83%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$19.8M
Cap. Flow
+$232K
Cap. Flow %
0.11%
Top 10 Hldgs %
45.79%
Holding
146
New
10
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$791K
2
CVX icon
Chevron
CVX
+$775K
3
PEP icon
PepsiCo
PEP
+$340K
4
TIGO icon
Millicom
TIGO
+$235K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
BMY icon
Bristol-Myers Squibb
BMY
+$804K
3
D icon
Dominion Energy
D
+$254K
4
WP
Worldpay, Inc.
WP
+$254K
5
ABBV icon
AbbVie
ABBV
+$169K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 8.94%
3 Healthcare 8.87%
4 Industrials 7.86%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
126
Idacorp
IDA
$8.21B
$222K 0.1%
2,230
– –
RTN
127
DELISTED
Raytheon Company
RTN
$221K 0.1%
+1,218
New +$212K
BAC icon
128
Bank of America
BAC
$453B
$220K 0.1%
+7,983
New +$226K
CHD icon
129
Church & Dwight Co
CHD
$24B
$217K 0.1%
3,043
– –
MCD icon
130
McDonald's
MCD
$195B
$211K 0.1%
+1,111
New +$202K
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.2B
$208K 0.09%
+2,764
New +$186K
GIS icon
132
General Mills
GIS
$20.4B
$207K 0.09%
+3,988
New +$181K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$207K 0.09%
+6,250
New +$201K
DEO icon
134
Diageo
DEO
$52.2B
$205K 0.09%
+1,250
New +$191K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$201K 0.09%
+3,524
New +$191K
WEN icon
136
Wendy's
WEN
$1.65B
$198K 0.09%
11,066
-434
-4% -$7.38K
VIRC icon
137
Virco
VIRC
$95.5M
$43K 0.02%
10,000
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
– –
-15,469
Closed -$804K
D icon
139
Dominion Energy
D
$59.8B
– –
-3,548
Closed -$254K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
– –
-10,855
Closed -$156K
WP
141
DELISTED
Worldpay, Inc.
WP
– –
-3,322
Closed -$254K
2 3 4 5
6

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Farmers & Merchants Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Trust Company held 146 positions worth $219M, up 9.9% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company's Q1 2019 filing shows 10 new, 42 increased, 56 reduced and 5 closed positions. Its largest new stake was Millicom: 3,750 shares worth $228K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2019 buy was Millicom: 3,750 shares worth $228K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q1 2019, an estimated $791K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.47M.
  • Farmers & Merchants Trust Company fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $804K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $219M portfolio in Q1 2019.
  • Farmers & Merchants Trust Company opened 10 new positions and closed 5 in Q1 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 9.9% quarter-over-quarter to $219M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2019, filed 3 May 2019.