We are live on
!
Find out more
FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$465M
1-Year Est. Return
22.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.2M
(+4.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
147
New
9
Increased
50
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$448K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$376K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$369K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$268K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.05M |
| 2 |
General Mills
GIS
|
+$587K |
| 3 |
PepsiCo
PEP
|
+$549K |
| 4 |
Philip Morris
PM
|
+$478K |
| 5 |
Yum! Brands
YUM
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.03% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$14.2B
| $235K | 0.1% |
2,764
| – | – |
|
127
Estee Lauder
EL
$31.7B
| $226K | 0.09% |
1,092
| – | – |
|
128
EOG Resources
EOG
$75.1B
| $223K | 0.09% |
2,667
-100
| -4% | -$7.33K |
|
129
Citigroup
C
$231B
| $222K | 0.09% |
+2,776
| New | +$205K |
|
|
130
General Mills
GIS
$20.4B
| $214K | 0.09% |
3,988
-11,136
| -74% | -$587K |
|
131
Church & Dwight Co
CHD
$24B
| $213K | 0.09% |
3,034
| – | – |
|
132
Diageo
DEO
$52.2B
| $210K | 0.09% |
1,250
| – | – |
|
133
PPG Industries
PPG
$25.5B
| $204K | 0.09% |
+1,528
| New | +$194K |
|
134
Bristol-Myers Squibb
BMY
$130B
| $202K | 0.08% |
3,149
-5,090
| -62% | -$292K |
|
135
Valero Energy
VLO
$95.1B
| $202K | 0.08% |
+2,162
| New | +$204K |
|
136
Virco
VIRC
$95.5M
| $42K | 0.02% |
10,000
| – | – |
|
|
WTT
137
DELISTED
Wireless Telecom Group, Inc.
WTT
| $19K | 0.01% |
+13,038
| New | +$18.2K |
|
138
Opko Health
OPK
$1.04B
| $18K | 0.01% |
+12,000
| New | +$20.1K |
|
|
139
Automatic Data Processing
ADP
$107B
| – | – |
-6,484
| Closed | -$1.05M |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| – | – |
-7,838
| Closed | -$264K |
|
Similar funds
RAA
ACGA
UC
JHC
HP
CPIM
PC
PC
Farmers & Merchants Trust Company's Q4 2019 Portfolio in Review
As of Q4 2019, Farmers & Merchants Trust Company held 147 positions worth $239M, up 4.9% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Farmers & Merchants Trust Company's Q4 2019 filing shows 9 new, 50 increased, 43 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 4,675 shares worth $273K. The largest sale was Automatic Data Processing, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Farmers & Merchants Trust Company's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 4,675 shares worth $273K.
- Farmers & Merchants Trust Company added most to AT&T in Q4 2019, an estimated $448K increase.
- Farmers & Merchants Trust Company's biggest Q4 2019 reduction was General Mills, cutting an estimated $587K.
- Farmers & Merchants Trust Company fully exited Automatic Data Processing in Q4 2019, selling an estimated $1.05M.
- Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $239M portfolio in Q4 2019.
- Farmers & Merchants Trust Company opened 9 new positions and closed 2 in Q4 2019.
- Farmers & Merchants Trust Company's portfolio value rose 4.9% quarter-over-quarter to $239M.
Based on Farmers & Merchants Trust Company's 13F filing for Q4 2019, filed 5 Feb 2020.