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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
+9%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$34.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
45.98%
Holding
176
New
24
Increased
55
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$875K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$778K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$603K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308K
3
USB icon
US Bancorp
USB
+$288K
4
DIS icon
Walt Disney
DIS
+$235K
5
NOW icon
ServiceNow
NOW
+$234K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.07%
3 Healthcare 9.23%
4 Industrials 8.83%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$90B
$275K 0.08%
2,639
+6
+0.2% +$614
TSLA icon
127
Tesla
TSLA
$1.29T
$270K 0.08%
2,189
-568
-21% -$108K
TRP icon
128
TC Energy
TRP
$66.3B
$267K 0.08%
6,690
– –
EL icon
129
Estee Lauder
EL
$31.7B
$266K 0.08%
1,073
– –
CL icon
130
Colgate-Palmolive
CL
$73.6B
$261K 0.07%
3,311
– –
CVS icon
131
CVS Health
CVS
$121B
$261K 0.07%
2,796
– –
INTC icon
132
Intel
INTC
$509B
$260K 0.07%
9,823
+185
+2% +$5.14K
WEC icon
133
WEC Energy
WEC
$35.6B
$259K 0.07%
2,759
– –
DUK icon
134
Duke Energy
DUK
$96.3B
$254K 0.07%
2,468
– –
AMD icon
135
Advanced Micro Devices
AMD
$788B
$244K 0.07%
3,768
+67
+2% +$4.42K
VLO icon
136
Valero Energy
VLO
$95.1B
$241K 0.07%
1,900
– –
IDA icon
137
Idacorp
IDA
$8.21B
$241K 0.07%
2,230
– –
ISRG icon
138
Intuitive Surgical
ISRG
$142B
$240K 0.07%
+906
New +$221K
ITW icon
139
Illinois Tool Works
ITW
$83.3B
$239K 0.07%
+1,086
New +$231K
BP icon
140
BP
BP
$111B
$239K 0.07%
+6,839
New +$228K
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$231K 0.07%
+3,927
New +$242K
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$230K 0.07%
9,362
+1,108
+13% +$27.3K
NWLI
143
DELISTED
National Western Life Group, Inc. Class A
NWLI
$230K 0.07%
+820
New +$175K
EMN icon
144
Eastman Chemical
EMN
$8.29B
$228K 0.06%
+2,800
New +$226K
ASML icon
145
ASML
ASML
$695B
$227K 0.06%
+416
New +$218K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.06%
6,000
-395
-6% -$14.9K
SHW icon
147
Sherwin-Williams
SHW
$87.4B
$223K 0.06%
+938
New +$217K
GE icon
148
GE Aerospace
GE
$379B
$219K 0.06%
+4,204
New +$207K
WEN icon
149
Wendy's
WEN
$1.65B
$216K 0.06%
+9,546
New +$204K
CAT icon
150
Caterpillar
CAT
$393B
$214K 0.06%
+894
New +$195K
3 4 5
6
7

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Farmers & Merchants Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers & Merchants Trust Company held 176 positions worth $355M, up 11% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company deployed $13.7M of net new capital in Q4 2022, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 90,060 shares worth $1.35M.

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

On the sell side, the largest reduction was Apple, an estimated $603K trimmed.

  • Farmers & Merchants Trust Company's largest Q4 2022 buy was Schwab US Broad Market ETF: 90,060 shares worth $1.35M.
  • Farmers & Merchants Trust Company added most to Northrop Grumman in Q4 2022, an estimated $4.46M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2022 reduction was Apple, cutting an estimated $603K.
  • Farmers & Merchants Trust Company fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $308K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $355M portfolio in Q4 2022.
  • Farmers & Merchants Trust Company opened 24 new positions and closed 4 in Q4 2022.
  • Farmers & Merchants Trust Company's portfolio value rose 11% quarter-over-quarter to $355M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2022, filed 6 Feb 2023.