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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
-13.09%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$54.5M
Cap. Flow
-$6.71M
Cap. Flow %
-3.63%
Top 10 Hldgs %
46.91%
Holding
146
New
1
Increased
42
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
2
XOM icon
ExxonMobil
XOM
+$173K
3
COST icon
Costco
COST
+$138K
4
V icon
Visa
V
+$111K
5
NEM icon
Newmont
NEM
+$92.1K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
2
AAPL icon
Apple
AAPL
+$528K
3
EXC icon
Exelon
EXC
+$439K
4
EMN icon
Eastman Chemical
EMN
+$408K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 10.23%
3 Financials 9.44%
4 Consumer Staples 6.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$52.2B
– –
-1,250
Closed -$210K
EL icon
127
Estee Lauder
EL
$31.7B
– –
-1,092
Closed -$226K
EMN icon
128
Eastman Chemical
EMN
$8.29B
– –
-5,150
Closed -$408K
EOG icon
129
EOG Resources
EOG
$75.1B
– –
-2,667
Closed -$223K
EXC icon
130
Exelon
EXC
$46.6B
– –
-13,514
Closed -$439K
IDA icon
131
Idacorp
IDA
$8.21B
– –
-2,230
Closed -$238K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,764
Closed -$235K
PH icon
133
Parker-Hannifin
PH
$135B
– –
-1,710
Closed -$352K
PPG icon
134
PPG Industries
PPG
$25.5B
– –
-1,528
Closed -$204K
ROK icon
135
Rockwell Automation
ROK
$50.1B
– –
-1,400
Closed -$284K
VLO icon
136
Valero Energy
VLO
$95.1B
– –
-2,162
Closed -$202K
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,263
Closed -$316K
RTN
138
DELISTED
Raytheon Company
RTN
– –
-1,218
Closed -$268K
2 3 4 5
6

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Farmers & Merchants Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Farmers & Merchants Trust Company held 146 positions worth $185M, down 23% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $6.71M in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was Exelon, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Farmers & Merchants Trust Company added an estimated $976K to Berkshire Hathaway Class B.

  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q1 2020, an estimated $976K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.56M.
  • Farmers & Merchants Trust Company fully exited Exelon in Q1 2020, selling an estimated $439K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 47% of its $185M portfolio in Q1 2020.
  • Farmers & Merchants Trust Company opened 1 new position and closed 17 in Q1 2020.
  • Farmers & Merchants Trust Company's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2020, filed 28 Apr 2020.