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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
+8.82%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$29.4M
Cap. Flow
+$473K
Cap. Flow %
0.12%
Top 10 Hldgs %
49.37%
Holding
186
New
6
Increased
54
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$355K
3
AMZN icon
Amazon
AMZN
+$257K
4
COP icon
ConocoPhillips
COP
+$241K
5
AXP icon
American Express
AXP
+$232K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.36M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$505K
3
T icon
AT&T
T
+$489K
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$434K
5
BA icon
Boeing
BA
+$346K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 10.85%
3 Healthcare 8.39%
4 Consumer Discretionary 6.37%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$83B
$353K 0.09%
1,561
– –
EMN icon
127
Eastman Chemical
EMN
$8.29B
$351K 0.09%
2,900
– –
ROK icon
128
Rockwell Automation
ROK
$50.1B
$349K 0.09%
1,000
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$348K 0.08%
3,037
– –
MELI icon
130
Mercado Libre
MELI
$92.7B
$345K 0.08%
256
– –
ISRG icon
131
Intuitive Surgical
ISRG
$142B
$334K 0.08%
930
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.08%
6,395
– –
SHW icon
133
Sherwin-Williams
SHW
$87.4B
$332K 0.08%
944
– –
WEC icon
134
WEC Energy
WEC
$35.6B
$316K 0.08%
3,259
– –
BABA icon
135
Alibaba
BABA
$300B
$313K 0.08%
2,636
+1,272
+93% +$185K
IBM icon
136
IBM
IBM
$222B
$311K 0.08%
2,328
+13
+0.6% +$1.63K
TRP icon
137
TC Energy
TRP
$66.3B
$311K 0.08%
6,690
– –
ZTS icon
138
Zoetis
ZTS
$30.4B
$303K 0.07%
1,241
– –
LSI
139
DELISTED
Life Storage, Inc.
LSI
$299K 0.07%
1,950
– –
SHOP icon
140
Shopify
SHOP
$194B
$294K 0.07%
2,140
– –
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.88B
$291K 0.07%
5,792
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$272K 0.07%
3,556
– –
CHD icon
143
Church & Dwight Co
CHD
$24B
$270K 0.07%
2,636
– –
PPG icon
144
PPG Industries
PPG
$25.5B
$269K 0.07%
1,558
– –
STX icon
145
Seagate
STX
$199B
$267K 0.07%
+2,360
New +$229K
ITW icon
146
Illinois Tool Works
ITW
$83.3B
$264K 0.06%
1,069
– –
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.3B
$259K 0.06%
3,100
– –
IYW icon
148
iShares US Technology ETF
IYW
$25.4B
$259K 0.06%
2,260
– –
EXP icon
149
Eagle Materials
EXP
$6.47B
$257K 0.06%
1,542
– –
PNC icon
150
PNC Financial Services
PNC
$102B
$257K 0.06%
1,280
– –
4 5
6
7 8

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Farmers & Merchants Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Trust Company held 186 positions worth $411M, up 7.7% from $381M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company's Q4 2021 filing shows 6 new, 54 increased, 41 reduced and 5 closed positions. Its largest new stake was Seagate: 2,360 shares worth $267K. The largest sale was Marsh, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2021 buy was Seagate: 2,360 shares worth $267K.
  • Farmers & Merchants Trust Company added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $1.36M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $505K.
  • Farmers & Merchants Trust Company fully exited Marsh in Q4 2021, selling an estimated $1.36M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $411M portfolio in Q4 2021.
  • Farmers & Merchants Trust Company opened 6 new positions and closed 5 in Q4 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 7.7% quarter-over-quarter to $411M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2021, filed 28 Jan 2022.