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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
-2.32%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$34.7M
Cap. Flow
-$18.8M
Cap. Flow %
-5.55%
Top 10 Hldgs %
45.43%
Holding
184
New
2
Increased
32
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$307K
2
EXR icon
Extra Space Storage
EXR
+$234K
3
DD icon
DuPont de Nemours
DD
+$207K
4
TRFM icon
AAM Transformers ETF
TRFM
+$115K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$756K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 13.01%
3 Healthcare 8.95%
4 Industrials 6.81%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$695B
$304K 0.09%
516
+4
+0.8% +$2.66K
TRFM icon
127
AAM Transformers ETF
TRFM
$271M
$303K 0.09%
11,227
+4,045
+56% +$115K
NVO
128
Novo Nordisk
NVO
$203B
$275K 0.08%
3,028
+110
+4% +$9.69K
ROK icon
129
Rockwell Automation
ROK
$50.1B
$274K 0.08%
958
+256
+36% +$79.2K
USB icon
130
US Bancorp
USB
$101B
$274K 0.08%
8,278
+888
+12% +$32.4K
NFLX icon
131
Netflix
NFLX
$309B
$272K 0.08%
7,210
+800
+12% +$33.9K
BP icon
132
BP
BP
$111B
$271K 0.08%
7,002
– –
VLO icon
133
Valero Energy
VLO
$95.1B
$271K 0.08%
1,910
– –
GIS icon
134
General Mills
GIS
$20.4B
$268K 0.08%
4,188
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$268K 0.08%
3,559
-274
-7% -$20.7K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$267K 0.08%
4,607
– –
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$260K 0.08%
888
-61
-6% -$19.1K
MS icon
138
Morgan Stanley
MS
$342B
$259K 0.08%
3,172
+182
+6% +$15.8K
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$257K 0.08%
10,419
– –
F icon
140
Ford
F
$55.1B
$250K 0.07%
20,096
-6,596
-25% -$85.6K
ITW icon
141
Illinois Tool Works
ITW
$83.3B
$247K 0.07%
1,072
– –
CMF icon
142
iShares California Muni Bond ETF
CMF
$4.62B
$244K 0.07%
4,449
-4,103
-48% -$231K
POST icon
143
Post Holdings
POST
$3.65B
$240K 0.07%
2,800
– –
SHW icon
144
Sherwin-Williams
SHW
$87.4B
$240K 0.07%
941
– –
CHD icon
145
Church & Dwight Co
CHD
$24B
$239K 0.07%
2,607
– –
EXP icon
146
Eagle Materials
EXP
$6.47B
$239K 0.07%
1,434
– –
IYW icon
147
iShares US Technology ETF
IYW
$25.4B
$237K 0.07%
2,260
– –
TRP icon
148
TC Energy
TRP
$66.3B
$230K 0.07%
6,690
– –
ZTS icon
149
Zoetis
ZTS
$30.4B
$228K 0.07%
1,308
-172
-12% -$31.2K
LIN icon
150
Linde
LIN
$221B
$216K 0.06%
579
– –
3 4 5
6
7

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Farmers & Merchants Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers & Merchants Trust Company held 184 positions worth $339M, down 9.3% from $374M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $18.8M in Q3 2023, closing 13 positions and reducing 79 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers & Merchants Trust Company opened a new position in Extra Space Storage worth $212K.

  • Farmers & Merchants Trust Company's largest Q3 2023 buy was Extra Space Storage: 1,745 shares worth $212K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q3 2023, an estimated $307K increase.
  • Farmers & Merchants Trust Company's biggest Q3 2023 reduction was Northrop Grumman, cutting an estimated $4.19M.
  • Farmers & Merchants Trust Company fully exited Schwab US Broad Market ETF in Q3 2023, selling an estimated $1.55M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $339M portfolio in Q3 2023.
  • Farmers & Merchants Trust Company opened 2 new positions and closed 13 in Q3 2023.
  • Farmers & Merchants Trust Company's portfolio value fell 9.3% quarter-over-quarter to $339M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2023, filed 20 Oct 2023.