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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
-0.79%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$26.2M
Cap. Flow
-$20M
Cap. Flow %
-5.21%
Top 10 Hldgs %
49.25%
Holding
188
New
7
Increased
45
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$820K
2
SHEL icon
Shell
SHEL
+$483K
3
UNP icon
Union Pacific
UNP
+$339K
4
BA icon
Boeing
BA
+$312K
5
AMZN icon
Amazon
AMZN
+$272K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.51M
2
VZ icon
Verizon
VZ
+$944K
3
COST icon
Costco
COST
+$786K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$684K
5
CVX icon
Chevron
CVX
+$459K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 11.92%
3 Healthcare 7.87%
4 Consumer Staples 6.05%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$92.7B
$319K 0.08%
268
+12
+5% +$13.1K
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$317K 0.08%
875
-100
-10% -$35.5K
EMN icon
128
Eastman Chemical
EMN
$8.29B
$314K 0.08%
2,800
-100
-3% -$11.7K
EL icon
129
Estee Lauder
EL
$31.7B
$297K 0.08%
1,092
– –
IBM icon
130
IBM
IBM
$222B
$293K 0.08%
2,253
-75
-3% -$9.78K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.07%
6,395
– –
POST icon
132
Post Holdings
POST
$3.65B
$281K 0.07%
4,060
-2,144
-35% -$150K
ENR icon
133
Energizer
ENR
$1.56B
$278K 0.07%
9,040
– –
ISRG icon
134
Intuitive Surgical
ISRG
$142B
$275K 0.07%
910
-20
-2% -$5.84K
WEC icon
135
WEC Energy
WEC
$35.6B
$275K 0.07%
2,759
-500
-15% -$47.2K
LSI
136
DELISTED
Life Storage, Inc.
LSI
$274K 0.07%
1,950
– –
GFS icon
137
GlobalFoundries
GFS
$29.2B
$267K 0.07%
+4,279
New +$252K
CHD icon
138
Church & Dwight Co
CHD
$24B
$262K 0.07%
2,636
– –
MAR icon
139
Marriott International
MAR
$92.5B
$262K 0.07%
1,492
-31
-2% -$5.15K
PSA icon
140
Public Storage
PSA
$60.4B
$259K 0.07%
662
– –
DUK icon
141
Duke Energy
DUK
$96.3B
$257K 0.07%
2,305
– –
IDA icon
142
Idacorp
IDA
$8.21B
$257K 0.07%
2,230
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$253K 0.07%
3,640
+84
+2% +$5.73K
ROK icon
144
Rockwell Automation
ROK
$50.1B
$252K 0.07%
900
-100
-10% -$28.7K
GIS icon
145
General Mills
GIS
$20.4B
$249K 0.06%
3,678
– –
GE icon
146
GE Aerospace
GE
$379B
$248K 0.06%
4,356
– –
ZTS icon
147
Zoetis
ZTS
$30.4B
$243K 0.06%
1,293
+52
+4% +$10.3K
PNC icon
148
PNC Financial Services
PNC
$102B
$236K 0.06%
1,280
– –
SHW icon
149
Sherwin-Williams
SHW
$87.4B
$236K 0.06%
944
– –
IYW icon
150
iShares US Technology ETF
IYW
$25.4B
$233K 0.06%
2,260
– –
4 5
6
7 8

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Farmers & Merchants Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers & Merchants Trust Company held 188 positions worth $384M, down 6.4% from $411M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $20M in Q1 2022, closing 9 positions and reducing 68 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $418K position sold in full.

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

Against the trend, Farmers & Merchants Trust Company opened a new position in Vanguard Morningstar Value ETF worth $831K.

  • Farmers & Merchants Trust Company's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 5,621 shares worth $831K.
  • Farmers & Merchants Trust Company added most to Union Pacific in Q1 2022, an estimated $339K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2022 reduction was Amgen, cutting an estimated $3.51M.
  • Farmers & Merchants Trust Company fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, selling an estimated $418K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $384M portfolio in Q1 2022.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 9 in Q1 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 6.4% quarter-over-quarter to $384M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2022, filed 22 Apr 2022.