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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
+5.2%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$5.82M
Cap. Flow
+$4.74M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.97%
Holding
191
New
19
Increased
58
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$723K
3
ROP icon
Roper Technologies
ROP
+$530K
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$460K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$458K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$966K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 11.9%
3 Industrials 8.41%
4 Healthcare 8.22%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$342K 0.09%
5,600
+44
+0.8% +$2.54K
BAC icon
127
Bank of America
BAC
$453B
$327K 0.09%
11,418
+13
+0.1% +$429
INTC icon
128
Intel
INTC
$509B
$323K 0.09%
9,893
+70
+0.7% +$1.98K
ASML icon
129
ASML
ASML
$695B
$319K 0.09%
469
+53
+13% +$34K
AMD icon
130
Advanced Micro Devices
AMD
$788B
$316K 0.09%
3,229
-539
-14% -$43.9K
WBD icon
131
Warner Bros
WBD
$69.3B
$285K 0.08%
+18,882
New +$269K
POST icon
132
Post Holdings
POST
$3.65B
$284K 0.08%
3,162
-898
-22% -$81.7K
YEAR icon
133
AB Ultra Short Income ETF
YEAR
$1.52B
$283K 0.08%
+5,644
New +$283K
PSX icon
134
Phillips 66
PSX
$90B
$269K 0.07%
2,649
+10
+0.4% +$1.02K
VLO icon
135
Valero Energy
VLO
$95.1B
$267K 0.07%
1,910
+10
+0.5% +$1.34K
EL icon
136
Estee Lauder
EL
$31.7B
$266K 0.07%
1,080
+7
+0.7% +$1.78K
ITW icon
137
Illinois Tool Works
ITW
$83.3B
$266K 0.07%
1,092
+6
+0.6% +$1.4K
MAR icon
138
Marriott International
MAR
$92.5B
$265K 0.07%
1,594
+203
+15% +$33.8K
TRP icon
139
TC Energy
TRP
$66.3B
$260K 0.07%
6,690
– –
BP icon
140
BP
BP
$111B
$259K 0.07%
6,839
– –
LSI
141
DELISTED
Life Storage, Inc.
LSI
$256K 0.07%
+1,950
New +$226K
WEC icon
142
WEC Energy
WEC
$35.6B
$252K 0.07%
2,659
-100
-4% -$9.26K
GE icon
143
GE Aerospace
GE
$379B
$250K 0.07%
3,282
-922
-22% -$61.7K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$249K 0.07%
3,311
– –
ZTS icon
145
Zoetis
ZTS
$30.4B
$246K 0.07%
+1,480
New +$243K
IDA icon
146
Idacorp
IDA
$8.21B
$242K 0.07%
2,230
– –
EMN icon
147
Eastman Chemical
EMN
$8.29B
$236K 0.07%
2,800
– –
ISRG icon
148
Intuitive Surgical
ISRG
$142B
$233K 0.06%
912
+6
+0.7% +$1.48K
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$231K 0.06%
10,419
+1,093
+12% +$24.7K
CHD icon
150
Church & Dwight Co
CHD
$24B
$230K 0.06%
2,607
+10
+0.4% +$835
4 5
6
7 8

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Farmers & Merchants Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers & Merchants Trust Company held 191 positions worth $361M, up 1.6% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q1 2023 filing shows 19 new, 58 increased, 64 reduced and 12 closed positions. Its largest new stake was Idexx Laboratories: 1,510 shares worth $755K. The largest sale was Apple, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Farmers & Merchants Trust Company's largest Q1 2023 buy was Idexx Laboratories: 1,510 shares worth $755K.
  • Farmers & Merchants Trust Company added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $7.71M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2023 reduction was Apple, cutting an estimated $1.43M.
  • Farmers & Merchants Trust Company fully exited SPDR Gold Trust in Q1 2023, selling an estimated $607K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $361M portfolio in Q1 2023.
  • Farmers & Merchants Trust Company opened 19 new positions and closed 12 in Q1 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 1.6% quarter-over-quarter to $361M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2023, filed 24 Apr 2023.