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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
-10.71%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$56.3M
Cap. Flow
-$5.68M
Cap. Flow %
-1.73%
Top 10 Hldgs %
49.63%
Holding
180
New
1
Increased
50
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$800K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
3
AMZN icon
Amazon
AMZN
+$199K
4
TMO icon
Thermo Fisher Scientific
TMO
+$162K
5
MSFT icon
Microsoft
MSFT
+$138K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$688K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$502K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$406K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$360K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 11.4%
3 Healthcare 9.09%
4 Consumer Staples 6.15%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$8.29B
$251K 0.08%
2,800
– –
DUK icon
127
Duke Energy
DUK
$96.3B
$247K 0.08%
2,305
– –
CHD icon
128
Church & Dwight Co
CHD
$24B
$244K 0.07%
2,636
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.07%
6,395
– –
IDA icon
130
Idacorp
IDA
$8.21B
$236K 0.07%
2,230
– –
PYPL icon
131
PayPal
PYPL
$50.6B
$236K 0.07%
3,377
-351
-9% -$30.4K
CL icon
132
Colgate-Palmolive
CL
$73.6B
$231K 0.07%
2,882
– –
ELV icon
133
Elevance Health
ELV
$86.6B
$222K 0.07%
461
-9
-2% -$4.45K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$220K 0.07%
2,868
– –
VLO icon
135
Valero Energy
VLO
$95.1B
$218K 0.07%
2,050
-200
-9% -$23.7K
LSI
136
DELISTED
Life Storage, Inc.
LSI
$218K 0.07%
1,950
– –
PSX icon
137
Phillips 66
PSX
$90B
$216K 0.07%
2,633
-32
-1% -$2.96K
ZTS icon
138
Zoetis
ZTS
$30.4B
$216K 0.07%
1,255
-38
-3% -$6.57K
FDX icon
139
FedEx
FDX
$77.3B
$215K 0.07%
948
+22
+2% +$4.7K
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$213K 0.06%
8,254
– –
SHW icon
141
Sherwin-Williams
SHW
$87.4B
$210K 0.06%
938
-6
-0.6% -$1.54K
PSA icon
142
Public Storage
PSA
$60.4B
$207K 0.06%
662
– –
MAR icon
143
Marriott International
MAR
$92.5B
$203K 0.06%
1,492
– –
PNC icon
144
PNC Financial Services
PNC
$102B
$202K 0.06%
1,280
– –
OPK icon
145
Opko Health
OPK
$1.04B
$51K 0.02%
20,000
– –
WTT
146
DELISTED
Wireless Telecom Group, Inc.
WTT
$33K 0.01%
25,000
– –
BP icon
147
BP
BP
$111B
– –
-6,839
Closed -$201K
CMF icon
148
iShares California Muni Bond ETF
CMF
$4.62B
– –
-6,188
Closed -$360K
CNI icon
149
Canadian National Railway
CNI
$76.4B
– –
-1,714
Closed -$230K
DD icon
150
DuPont de Nemours
DD
$19.5B
– –
-2,329
Closed -$215K
3 4 5
6
7

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Farmers & Merchants Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Trust Company held 180 positions worth $328M, down 15% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farmers & Merchants Trust Company's Q2 2022 filing shows 1 new, 50 increased, 48 reduced and 25 closed positions. Its largest new stake was SPDR Gold Trust: 4,580 shares worth $772K. The largest sale was Netflix, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2022 buy was SPDR Gold Trust: 4,580 shares worth $772K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2022, an estimated $486K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $502K.
  • Farmers & Merchants Trust Company fully exited Netflix in Q2 2022, selling an estimated $688K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 50% of its $328M portfolio in Q2 2022.
  • Farmers & Merchants Trust Company opened 1 new position and closed 25 in Q2 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 15% quarter-over-quarter to $328M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2022, filed 26 Jul 2022.