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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
+5.02%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$27.3M
Cap. Flow
+$7.84M
Cap. Flow %
2.64%
Top 10 Hldgs %
44.64%
Holding
156
New
8
Increased
52
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.05M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.11M
3
GS icon
Goldman Sachs
GS
+$653K
4
AAPL icon
Apple
AAPL
+$385K
5
MSFT icon
Microsoft
MSFT
+$351K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$907K
3
TPL icon
Texas Pacific Land
TPL
+$327K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 12.14%
3 Healthcare 9.25%
4 Communication Services 6.73%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.3B
$245K 0.08%
+2,537
New +$232K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.3B
$234K 0.08%
3,600
– –
PPG icon
128
PPG Industries
PPG
$25.5B
$234K 0.08%
1,558
– –
ECL icon
129
Ecolab
ECL
$78.1B
$230K 0.08%
1,075
– –
ISRG icon
130
Intuitive Surgical
ISRG
$142B
$230K 0.08%
933
– –
GIS icon
131
General Mills
GIS
$20.4B
$226K 0.08%
3,688
– –
PANW icon
132
Palo Alto Networks
PANW
$315B
$225K 0.08%
4,200
– –
PNC icon
133
PNC Financial Services
PNC
$102B
$225K 0.08%
+1,280
New +$211K
NWLI
134
DELISTED
National Western Life Group, Inc. Class A
NWLI
$224K 0.08%
+900
New +$193K
IDA icon
135
Idacorp
IDA
$8.21B
$223K 0.08%
2,230
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$221K 0.07%
3,644
-1,920
-35% -$117K
NFLX icon
137
Netflix
NFLX
$309B
$219K 0.07%
4,190
– –
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.2B
$217K 0.07%
2,438
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.07%
+5,387
New +$217K
EXP icon
140
Eagle Materials
EXP
$6.47B
$207K 0.07%
+1,542
New +$187K
ROP icon
141
Roper Technologies
ROP
$39.1B
$205K 0.07%
508
– –
C icon
142
Citigroup
C
$231B
$202K 0.07%
+2,776
New +$185K
WEN icon
143
Wendy's
WEN
$1.65B
$202K 0.07%
9,981
– –
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$200K 0.07%
+12,336
New +$201K
F icon
145
Ford
F
$55.1B
$167K 0.06%
13,606
– –
OPK icon
146
Opko Health
OPK
$1.04B
$86K 0.03%
20,000
-5,000
-20% -$23.9K
WTT
147
DELISTED
Wireless Telecom Group, Inc.
WTT
$43K 0.01%
25,000
-1,000
-4% -$1.98K
TPL icon
148
Texas Pacific Land
TPL
$23.6B
– –
-4,050
Closed -$327K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,455
Closed -$205K
2 3 4 5
6

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Farmers & Merchants Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Farmers & Merchants Trust Company held 156 positions worth $297M, up 10% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q1 2021 filing shows 8 new, 52 increased, 31 reduced and 2 closed positions. Its largest new stake was Duke Energy: 2,537 shares worth $245K. The largest sale was iShares Russell 2000 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2021 buy was Duke Energy: 2,537 shares worth $245K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q1 2021, an estimated $2.05M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.02M.
  • Farmers & Merchants Trust Company fully exited Texas Pacific Land in Q1 2021, selling an estimated $327K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $297M portfolio in Q1 2021.
  • Farmers & Merchants Trust Company opened 8 new positions and closed 2 in Q1 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 10% quarter-over-quarter to $297M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2021, filed 12 Apr 2021.