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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
+3.08%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.41M
(+2%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
143
New
2
Increased
38
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$529K |
| 2 |
PepsiCo
PEP
|
+$494K |
| 3 |
Yum! Brands
YUM
|
+$270K |
| 4 |
Apple
AAPL
|
+$234K |
| 5 |
JPMorgan Chase
JPM
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 2 |
DuPont de Nemours
DD
|
+$374K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$350K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$336K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.94% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 7.8% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wendy's
WEN
$1.65B
| $217K | 0.1% |
11,066
| – | – |
|
127
Diageo
DEO
$52.8B
| $216K | 0.1% |
1,250
| – | – |
|
128
McCormick & Company Non-Voting
MKC
$14.6B
| $214K | 0.1% |
2,764
| – | – |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $212K | 0.09% |
1,218
| – | – |
|
130
General Mills
GIS
$20.8B
| $209K | 0.09% |
3,988
| – | – |
|
131
Millicom
TIGO
$15.8B
| $209K | 0.09% |
3,750
| – | – |
|
132
Virco
VIRC
$97.2M
| $47K | 0.02% |
10,000
| – | – |
|
|
133
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,149
| Closed | -$234K |
|
|
134
DuPont de Nemours
DD
$19.5B
| – | – |
-2,767
| Closed | -$374K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-6,250
| Closed | -$207K |
|
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-4,666
| Closed | -$350K |
|
|
137
State Street Technology Select Sector SPDR ETF
XLK
$125B
| – | – |
-9,090
| Closed | -$336K |
|
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| – | – |
-3,524
| Closed | -$201K |
|
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Farmers & Merchants Trust Company's Q2 2019 Portfolio in Review
As of Q2 2019, Farmers & Merchants Trust Company held 143 positions worth $224M, up 2% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Farmers & Merchants Trust Company's Q2 2019 filing shows 2 new, 38 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,000 shares worth $538K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Farmers & Merchants Trust Company's largest Q2 2019 buy was Vanguard S&P 500 ETF: 2,000 shares worth $538K.
- Farmers & Merchants Trust Company added most to PepsiCo in Q2 2019, an estimated $494K increase.
- Farmers & Merchants Trust Company's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.45M.
- Farmers & Merchants Trust Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $374K.
- Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $224M portfolio in Q2 2019.
- Farmers & Merchants Trust Company opened 2 new positions and closed 6 in Q2 2019.
- Farmers & Merchants Trust Company's portfolio value rose 2% quarter-over-quarter to $224M.
Based on Farmers & Merchants Trust Company's 13F filing for Q2 2019, filed 23 Jul 2019.