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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
+7.41%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$23M
Cap. Flow
+$8.08M
Cap. Flow %
3.3%
Top 10 Hldgs %
46.72%
Holding
148
New
12
Increased
55
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$938K
2
HON icon
Honeywell
HON
+$802K
3
MSFT icon
Microsoft
MSFT
+$782K
4
CVX icon
Chevron
CVX
+$719K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$648K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
2
RTX icon
RTX Corp
RTX
+$611K
3
MOFG
MidWestOne Financial Group
MOFG
+$608K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$265K
5
CMCSA icon
Comcast
CMCSA
+$187K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 10.39%
3 Healthcare 10.16%
4 Consumer Staples 6.94%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.09%
+3,137
New +$225K
ITW icon
127
Illinois Tool Works
ITW
$83.3B
$218K 0.09%
+1,128
New +$214K
ECL icon
128
Ecolab
ECL
$78.1B
$212K 0.09%
+1,059
New +$212K
NFLX icon
129
Netflix
NFLX
$309B
$210K 0.09%
+4,190
New +$209K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.3B
$208K 0.09%
+3,600
New +$204K
FIS icon
131
Fidelity National Information Services
FIS
$21.6B
$205K 0.08%
+1,393
New +$201K
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$205K 0.08%
+737
New +$200K
TPL icon
133
Texas Pacific Land
TPL
$23.6B
$203K 0.08%
4,050
– –
ROP icon
134
Roper Technologies
ROP
$39.1B
$201K 0.08%
+508
New +$211K
GE icon
135
GE Aerospace
GE
$379B
$163K 0.07%
5,238
-501
-9% -$16.3K
OPK icon
136
Opko Health
OPK
$1.04B
$92K 0.04%
25,000
– –
WTT
137
DELISTED
Wireless Telecom Group, Inc.
WTT
$36K 0.01%
26,000
-947
-4% -$1.19K
VIRC icon
138
Virco
VIRC
$95.5M
$22K 0.01%
10,000
– –
GUNR icon
139
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-9,590
Closed -$265K
MOFG
140
DELISTED
MidWestOne Financial Group
MOFG
– –
-30,420
Closed -$608K
2 3 4 5
6

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Farmers & Merchants Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Farmers & Merchants Trust Company held 148 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Farmers & Merchants Trust Company deployed $8.08M of net new capital in Q3 2020, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Tesla: 3,336 shares worth $477K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.98M trimmed.

  • Farmers & Merchants Trust Company's largest Q3 2020 buy was Tesla: 3,336 shares worth $477K.
  • Farmers & Merchants Trust Company added most to Amgen in Q3 2020, an estimated $938K increase.
  • Farmers & Merchants Trust Company's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.98M.
  • Farmers & Merchants Trust Company fully exited MidWestOne Financial Group in Q3 2020, selling an estimated $608K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 47% of its $245M portfolio in Q3 2020.
  • Farmers & Merchants Trust Company opened 12 new positions and closed 3 in Q3 2020.
  • Farmers & Merchants Trust Company's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2020, filed 13 Nov 2020.