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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
+0.64%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$13.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
48.93%
Holding
185
New
7
Increased
72
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AMZN icon
Amazon
AMZN
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$634K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$426K
3
VHT icon
Vanguard Health Care ETF
VHT
+$315K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 11.52%
3 Healthcare 7.75%
4 Communication Services 6.84%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$788B
$334K 0.09%
3,246
+130
+4% +$13.3K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$332K 0.09%
3,037
– –
EL icon
128
Estee Lauder
EL
$31.7B
$328K 0.09%
1,092
– –
MCK icon
129
McKesson
MCK
$102B
$323K 0.08%
1,619
– –
TRP icon
130
TC Energy
TRP
$66.3B
$322K 0.08%
6,690
– –
PSX icon
131
Phillips 66
PSX
$90B
$320K 0.08%
4,581
-4
-0.1% -$290
IBM icon
132
IBM
IBM
$222B
$308K 0.08%
2,315
-51
-2% -$6.82K
ISRG icon
133
Intuitive Surgical
ISRG
$142B
$308K 0.08%
930
-3
-0.3% -$1.01K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.08%
6,395
-500
-7% -$24.1K
ROK icon
135
Rockwell Automation
ROK
$50.1B
$294K 0.08%
1,000
– –
EMN icon
136
Eastman Chemical
EMN
$8.29B
$292K 0.08%
2,900
-200
-6% -$22.1K
GSY icon
137
Invesco Ultra Short Duration ETF
GSY
$3.88B
$292K 0.08%
5,792
-10
-0.2% -$505
NVDA icon
138
NVIDIA
NVDA
$5.43T
$292K 0.08%
14,080
-400
-3% -$8.31K
SHOP icon
139
Shopify
SHOP
$194B
$290K 0.08%
2,140
+350
+20% +$52.4K
WEC icon
140
WEC Energy
WEC
$35.6B
$287K 0.08%
3,259
– –
GE icon
141
GE Aerospace
GE
$379B
$280K 0.07%
4,361
-1
-0% -$64
F icon
142
Ford
F
$55.1B
$271K 0.07%
19,135
– –
SHW icon
143
Sherwin-Williams
SHW
$87.4B
$264K 0.07%
944
-91
-9% -$26.6K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
$257K 0.07%
+3,138
New +$258K
KWEB icon
145
KraneShares CSI China Internet ETF
KWEB
$5.45B
$256K 0.07%
5,416
+1,553
+40% +$81.5K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$251K 0.07%
3,324
-50
-1% -$3.97K
PNC icon
147
PNC Financial Services
PNC
$102B
$250K 0.07%
1,280
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$244K 0.06%
3,556
-88
-2% -$6.22K
ZTS icon
149
Zoetis
ZTS
$30.4B
$241K 0.06%
1,241
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.06%
5,387
– –
4 5
6
7 8

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Farmers & Merchants Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers & Merchants Trust Company held 185 positions worth $381M, up 3.6% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company deployed $13.7M of net new capital in Q3 2021, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was Marsh: 8,967 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sempra, an estimated $634K trimmed.

  • Farmers & Merchants Trust Company's largest Q3 2021 buy was Marsh: 8,967 shares worth $1.36M.
  • Farmers & Merchants Trust Company added most to Apple in Q3 2021, an estimated $1.07M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2021 reduction was Sempra, cutting an estimated $634K.
  • Farmers & Merchants Trust Company fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $426K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $381M portfolio in Q3 2021.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 5 in Q3 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 3.6% quarter-over-quarter to $381M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2021, filed 14 Oct 2021.