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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
+1.75%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$4.27M
Cap. Flow
+$3.51M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.47%
Holding
139
New
2
Increased
44
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
2
GIS icon
General Mills
GIS
+$600K
3
PM icon
Philip Morris
PM
+$475K
4
BMY icon
Bristol-Myers Squibb
BMY
+$387K
5
MO icon
Altria Group
MO
+$271K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$481K
2
TIGO icon
Millicom
TIGO
+$209K
3
ENR icon
Energizer
ENR
+$180K
4
SO icon
Southern Company
SO
+$125K
5
PG icon
Procter & Gamble
PG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 9.56%
3 Healthcare 8.3%
4 Industrials 7.89%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$50.1B
$231K 0.1%
1,400
-200
-13% -$31.6K
CHD icon
127
Church & Dwight Co
CHD
$24B
$228K 0.1%
3,034
-9
-0.3% -$682
WEN icon
128
Wendy's
WEN
$1.65B
$221K 0.1%
11,066
– –
EL icon
129
Estee Lauder
EL
$31.7B
$217K 0.1%
+1,092
New +$209K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.2B
$216K 0.09%
2,764
– –
EOG icon
131
EOG Resources
EOG
$75.1B
$206K 0.09%
2,767
– –
DEO icon
132
Diageo
DEO
$52.2B
$205K 0.09%
1,250
– –
VIRC icon
133
Virco
VIRC
$95.5M
$39K 0.02%
10,000
– –
TIGO icon
134
Millicom
TIGO
$16.2B
– –
-3,750
Closed -$209K
2 3 4 5
6

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Farmers & Merchants Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Trust Company held 139 positions worth $228M, up 1.9% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.2%. Farmers & Merchants Trust Company opened 2 new positions and exited 1, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q3 2019 buy was Bristol-Myers Squibb: 8,239 shares worth $418K.
  • Farmers & Merchants Trust Company added most to iShares Russell 2000 ETF in Q3 2019, an estimated $1.62M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $481K.
  • Farmers & Merchants Trust Company fully exited Millicom in Q3 2019, selling an estimated $209K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 44% of its $228M portfolio in Q3 2019.
  • Farmers & Merchants Trust Company opened 2 new positions and closed 1 in Q3 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 1.9% quarter-over-quarter to $228M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2019, filed 29 Oct 2019.