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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
-3.26%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$7.29M
Cap. Flow
+$4.49M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.23%
Holding
161
New
6
Increased
52
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.07M
2
MMM icon
3M
MMM
+$1.77M
3
TDY icon
Teledyne Technologies
TDY
+$908K
4
MPC icon
Marathon Petroleum
MPC
+$889K
5
KMPR icon
Kemper
KMPR
+$645K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$681K
2
YUM icon
Yum! Brands
YUM
+$352K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$326K
4
EMN icon
Eastman Chemical
EMN
+$251K
5
CHD icon
Church & Dwight Co
CHD
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 11.28%
3 Healthcare 8.93%
4 Industrials 6.41%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$509B
$249K 0.08%
9,638
– –
WEC icon
127
WEC Energy
WEC
$35.6B
$247K 0.08%
2,759
– –
AMD icon
128
Advanced Micro Devices
AMD
$788B
$234K 0.07%
3,701
+134
+4% +$11.4K
NOW icon
129
ServiceNow
NOW
$129B
$234K 0.07%
3,105
+260
+9% +$23.4K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$233K 0.07%
3,311
+429
+15% +$33.6K
EL icon
131
Estee Lauder
EL
$31.7B
$232K 0.07%
1,073
-19
-2% -$4.85K
DUK icon
132
Duke Energy
DUK
$96.3B
$230K 0.07%
2,468
+163
+7% +$17.5K
IDA icon
133
Idacorp
IDA
$8.21B
$221K 0.07%
2,230
– –
LSI
134
DELISTED
Life Storage, Inc.
LSI
$216K 0.07%
1,950
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$215K 0.07%
2,868
– –
PSX icon
136
Phillips 66
PSX
$90B
$213K 0.07%
2,633
– –
MAR icon
137
Marriott International
MAR
$92.5B
$209K 0.07%
1,492
– –
SCHR
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$203K 0.06%
8,254
– –
VLO icon
139
Valero Energy
VLO
$95.1B
$203K 0.06%
1,900
-150
-7% -$16.5K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.06%
6,395
– –
OPK icon
141
Opko Health
OPK
$1.04B
$38K 0.01%
20,000
– –
WTT
142
DELISTED
Wireless Telecom Group, Inc.
WTT
$33K 0.01%
25,000
– –
CHD icon
143
Church & Dwight Co
CHD
$24B
– –
-2,636
Closed -$244K
ELV icon
144
Elevance Health
ELV
$86.6B
– –
-461
Closed -$222K
EMN icon
145
Eastman Chemical
EMN
$8.29B
– –
-2,800
Closed -$251K
FDX icon
146
FedEx
FDX
$77.3B
– –
-948
Closed -$215K
PNC icon
147
PNC Financial Services
PNC
$102B
– –
-1,280
Closed -$202K
PSA icon
148
Public Storage
PSA
$60.4B
– –
-662
Closed -$207K
SHW icon
149
Sherwin-Williams
SHW
$87.4B
– –
-938
Closed -$210K
YUM icon
150
Yum! Brands
YUM
$41B
– –
-3,100
Closed -$352K
3 4 5
6
7

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Farmers & Merchants Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers & Merchants Trust Company held 161 positions worth $321M, down 2.2% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farmers & Merchants Trust Company's Q3 2022 filing shows 6 new, 52 increased, 40 reduced and 9 closed positions. Its largest new stake was Teledyne Technologies: 2,379 shares worth $803K. The largest sale was iShares MSCI EAFE ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q3 2022 buy was Teledyne Technologies: 2,379 shares worth $803K.
  • Farmers & Merchants Trust Company added most to Honeywell in Q3 2022, an estimated $2.07M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $681K.
  • Farmers & Merchants Trust Company fully exited Yum! Brands in Q3 2022, selling an estimated $352K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 50% of its $321M portfolio in Q3 2022.
  • Farmers & Merchants Trust Company opened 6 new positions and closed 9 in Q3 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 2.2% quarter-over-quarter to $321M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2022, filed 19 Oct 2022.