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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
+6.62%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13M
Cap. Flow
-$901K
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.04%
Holding
186
New
7
Increased
47
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$431K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
4
BMY icon
Bristol-Myers Squibb
BMY
+$309K
5
MRK icon
Merck
MRK
+$244K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$784K
2
MSFT icon
Microsoft
MSFT
+$360K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$222K
4
CMI icon
Cummins
CMI
+$210K
5
PYPL icon
PayPal
PYPL
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 12.24%
3 Healthcare 8.32%
4 Industrials 8.23%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$695B
$371K 0.1%
512
+43
+9% +$29.2K
LNT icon
127
Alliant Energy
LNT
$18.2B
$341K 0.09%
6,500
– –
INTC icon
128
Intel
INTC
$509B
$341K 0.09%
10,193
+300
+3% +$9.42K
BAC icon
129
Bank of America
BAC
$453B
$330K 0.09%
11,507
+89
+0.8% +$2.54K
DE icon
130
Deere & Co
DE
$167B
$325K 0.09%
803
-100
-11% -$38.2K
ISRG icon
131
Intuitive Surgical
ISRG
$142B
$325K 0.09%
949
+37
+4% +$11.2K
GE icon
132
GE Aerospace
GE
$379B
$322K 0.09%
3,673
+391
+12% +$31.7K
GIS icon
133
General Mills
GIS
$20.4B
$321K 0.09%
4,188
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$295K 0.08%
+4,607
New +$309K
MAR icon
135
Marriott International
MAR
$92.5B
$293K 0.08%
1,594
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
$290K 0.08%
3,833
+1,191
+45% +$90.8K
NFLX icon
137
Netflix
NFLX
$309B
$282K 0.08%
6,410
+280
+5% +$10.3K
TRP icon
138
TC Energy
TRP
$66.3B
$270K 0.07%
6,690
– –
ITW icon
139
Illinois Tool Works
ITW
$83.3B
$268K 0.07%
1,072
-20
-2% -$4.68K
EXP icon
140
Eagle Materials
EXP
$6.47B
$267K 0.07%
1,434
-108
-7% -$17.2K
CHD icon
141
Church & Dwight Co
CHD
$24B
$261K 0.07%
2,607
– –
LSI
142
DELISTED
Life Storage, Inc.
LSI
$259K 0.07%
1,950
– –
YUM icon
143
Yum! Brands
YUM
$41B
$257K 0.07%
1,857
+300
+19% +$40.7K
MS icon
144
Morgan Stanley
MS
$342B
$255K 0.07%
2,990
+489
+20% +$41.8K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$255K 0.07%
3,311
– –
ZTS icon
146
Zoetis
ZTS
$30.4B
$255K 0.07%
1,480
– –
PSX icon
147
Phillips 66
PSX
$90B
$252K 0.07%
2,642
-7
-0.3% -$680
SHW icon
148
Sherwin-Williams
SHW
$87.4B
$250K 0.07%
941
– –
BP icon
149
BP
BP
$111B
$247K 0.07%
7,002
+163
+2% +$6.03K
IYW icon
150
iShares US Technology ETF
IYW
$25.4B
$246K 0.07%
2,260
– –
4 5
6
7 8

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Farmers & Merchants Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers & Merchants Trust Company held 186 positions worth $374M, up 3.6% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q2 2023 filing shows 7 new, 47 increased, 63 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,984 shares worth $431K. The largest sale was US Bancorp, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,984 shares worth $431K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2023, an estimated $632K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $784K.
  • Farmers & Merchants Trust Company fully exited Cummins in Q2 2023, selling an estimated $210K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $374M portfolio in Q2 2023.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 4 in Q2 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 3.6% quarter-over-quarter to $374M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2023, filed 25 Jul 2023.