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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
+10.79%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.4M
Cap. Flow
-$1.16M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.37%
Holding
152
New
7
Increased
49
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
3
DE icon
Deere & Co
DE
+$610K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$456K
5
ISRG icon
Intuitive Surgical
ISRG
+$232K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$911K
2
SBUX icon
Starbucks
SBUX
+$865K
3
CVX icon
Chevron
CVX
+$695K
4
AAPL icon
Apple
AAPL
+$615K
5
AMGN icon
Amgen
AMGN
+$602K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 11.06%
3 Healthcare 9.45%
4 Communication Services 6.71%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$87.4B
$254K 0.09%
1,035
+18
+2% +$4.27K
CHD icon
127
Church & Dwight Co
CHD
$24B
$250K 0.09%
2,865
+39
+1% +$3.46K
PANW icon
128
Palo Alto Networks
PANW
$315B
$249K 0.09%
+4,200
New +$196K
ITW icon
129
Illinois Tool Works
ITW
$83.3B
$245K 0.09%
1,206
+78
+7% +$15.9K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.2B
$233K 0.09%
2,438
+34
+1% +$3.21K
ECL icon
131
Ecolab
ECL
$78.1B
$232K 0.09%
1,075
+16
+2% +$3.34K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.3B
$230K 0.09%
3,600
– –
NFLX icon
133
Netflix
NFLX
$309B
$227K 0.08%
4,190
– –
PPG icon
134
PPG Industries
PPG
$25.5B
$225K 0.08%
+1,558
New +$217K
ROP icon
135
Roper Technologies
ROP
$39.1B
$219K 0.08%
508
– –
WEN icon
136
Wendy's
WEN
$1.65B
$219K 0.08%
9,981
– –
GIS icon
137
General Mills
GIS
$20.4B
$217K 0.08%
3,688
-500
-12% -$30.2K
IDA icon
138
Idacorp
IDA
$8.21B
$214K 0.08%
+2,230
New +$203K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$205K 0.08%
+1,455
New +$197K
F icon
140
Ford
F
$55.1B
$120K 0.04%
+13,606
New +$114K
OPK icon
141
Opko Health
OPK
$1.04B
$99K 0.04%
25,000
– –
WTT
142
DELISTED
Wireless Telecom Group, Inc.
WTT
$46K 0.02%
26,000
– –
FIS icon
143
Fidelity National Information Services
FIS
$21.6B
– –
-1,393
Closed -$205K
GLD icon
144
SPDR Gold Trust
GLD
$144B
– –
-1,280
Closed -$227K
VIRC icon
145
Virco
VIRC
$95.5M
– –
-10,000
Closed -$22K
2 3 4 5
6

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Farmers & Merchants Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Farmers & Merchants Trust Company held 152 positions worth $270M, up 10% from $245M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q4 2020 filing shows 7 new, 49 increased, 50 reduced and 4 closed positions. Its largest new stake was Deere & Co: 2,454 shares worth $660K. The largest sale was Microsoft, an estimated $911K.

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

  • Farmers & Merchants Trust Company's largest Q4 2020 buy was Deere & Co: 2,454 shares worth $660K.
  • Farmers & Merchants Trust Company added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.75M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $911K.
  • Farmers & Merchants Trust Company fully exited SPDR Gold Trust in Q4 2020, selling an estimated $227K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $270M portfolio in Q4 2020.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 4 in Q4 2020.
  • Farmers & Merchants Trust Company's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.