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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
+6%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$70.7M
Cap. Flow
+$48.6M
Cap. Flow %
13.21%
Top 10 Hldgs %
48.95%
Holding
181
New
27
Increased
61
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.24M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
SRE icon
Sempra
SRE
+$880K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$863K
5
CRM icon
Salesforce
CRM
+$669K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.99M
2
NKE icon
Nike
NKE
+$546K
3
DE icon
Deere & Co
DE
+$448K
4
WFC icon
Wells Fargo
WFC
+$441K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 11.12%
3 Healthcare 8.03%
4 Communication Services 6.26%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$19B
$315K 0.09%
1,273
– –
MCK icon
127
McKesson
MCK
$102B
$310K 0.08%
1,619
-300
-16% -$57.9K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$301K 0.08%
+5,913
New +$302K
AMD icon
129
Advanced Micro Devices
AMD
$788B
$293K 0.08%
+3,116
New +$252K
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.88B
$293K 0.08%
+5,802
New +$293K
GE icon
131
GE Aerospace
GE
$379B
$292K 0.08%
4,362
-5
-0.1% -$334
BABA icon
132
Alibaba
BABA
$300B
$291K 0.08%
+1,284
New +$285K
WEC icon
133
WEC Energy
WEC
$35.6B
$290K 0.08%
3,259
-100
-3% -$9.42K
NVDA icon
134
NVIDIA
NVDA
$5.43T
$289K 0.08%
+14,480
New +$232K
ISRG icon
135
Intuitive Surgical
ISRG
$142B
$286K 0.08%
933
– –
ROK icon
136
Rockwell Automation
ROK
$50.1B
$286K 0.08%
1,000
-100
-9% -$27K
F icon
137
Ford
F
$55.1B
$284K 0.08%
19,135
+5,529
+41% +$73.5K
SHW icon
138
Sherwin-Williams
SHW
$87.4B
$282K 0.08%
1,035
– –
CL icon
139
Colgate-Palmolive
CL
$73.6B
$274K 0.07%
3,374
– –
KWEB icon
140
KraneShares CSI China Internet ETF
KWEB
$5.45B
$269K 0.07%
+3,863
New +$278K
PPG icon
141
PPG Industries
PPG
$25.5B
$264K 0.07%
1,558
– –
SHOP icon
142
Shopify
SHOP
$194B
$261K 0.07%
+1,790
New +$221K
PANW icon
143
Palo Alto Networks
PANW
$315B
$260K 0.07%
4,200
– –
FDX icon
144
FedEx
FDX
$77.3B
$257K 0.07%
+862
New +$256K
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$256K 0.07%
1,146
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$247K 0.07%
3,644
– –
PLTR icon
147
Palantir
PLTR
$411B
$246K 0.07%
+9,342
New +$216K
CHD icon
148
Church & Dwight Co
CHD
$24B
$244K 0.07%
2,865
– –
PNC icon
149
PNC Financial Services
PNC
$102B
$244K 0.07%
1,280
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.3B
$240K 0.07%
3,300
-300
-8% -$20.8K
3 4 5
6
7

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Farmers & Merchants Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers & Merchants Trust Company held 181 positions worth $368M, up 24% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company deployed $48.6M of net new capital in Q2 2021, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Lowe's Companies: 11,439 shares worth $2.22M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.99M trimmed.

  • Farmers & Merchants Trust Company's largest Q2 2021 buy was Lowe's Companies: 11,439 shares worth $2.22M.
  • Farmers & Merchants Trust Company added most to Amazon in Q2 2021, an estimated $1.05M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $1.99M.
  • Farmers & Merchants Trust Company fully exited Duke Energy in Q2 2021, selling an estimated $245K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $368M portfolio in Q2 2021.
  • Farmers & Merchants Trust Company opened 27 new positions and closed 3 in Q2 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 24% quarter-over-quarter to $368M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2021, filed 12 Jul 2021.