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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
+9.36%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$39.7M
Cap. Flow
+$7.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
45.24%
Holding
186
New
15
Increased
75
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$944K
3
JPM icon
JPMorgan Chase
JPM
+$844K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$521K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$961K
3
PG icon
Procter & Gamble
PG
+$434K
4
PFE icon
Pfizer
PFE
+$175K
5
DHR icon
Danaher
DHR
+$160K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 13.46%
3 Healthcare 8.46%
4 Industrials 7.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$50.1B
$362K 0.1%
1,166
+208
+22% +$58.3K
MAR icon
127
Marriott International
MAR
$92.5B
$359K 0.09%
1,594
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
$355K 0.09%
2,150
+25
+1% +$3.86K
PSX icon
129
Phillips 66
PSX
$90B
$349K 0.09%
2,621
– –
USB icon
130
US Bancorp
USB
$101B
$349K 0.09%
8,062
-216
-3% -$7.9K
LNT icon
131
Alliant Energy
LNT
$18.2B
$336K 0.09%
6,552
+52
+0.8% +$2.59K
VLTO icon
132
Veralto
VLTO
$23.6B
$331K 0.09%
+4,023
New +$300K
AVA icon
133
Avista
AVA
$3.23B
$317K 0.08%
8,856
-1,000
-10% -$33.9K
NVO
134
Novo Nordisk
NVO
$203B
$314K 0.08%
3,034
+6
+0.2% +$593
ZTS icon
135
Zoetis
ZTS
$30.4B
$311K 0.08%
1,578
+270
+21% +$47.8K
NFLX icon
136
Netflix
NFLX
$309B
$302K 0.08%
6,210
-1,000
-14% -$43.7K
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$300K 0.08%
888
– –
SHW icon
138
Sherwin-Williams
SHW
$87.4B
$293K 0.08%
941
– –
EXP icon
139
Eagle Materials
EXP
$6.47B
$291K 0.08%
1,434
– –
MS icon
140
Morgan Stanley
MS
$342B
$281K 0.07%
3,014
-158
-5% -$12.6K
ITW icon
141
Illinois Tool Works
ITW
$83.3B
$281K 0.07%
1,072
– –
EXR icon
142
Extra Space Storage
EXR
$31B
$280K 0.07%
1,745
– –
IYW icon
143
iShares US Technology ETF
IYW
$25.4B
$277K 0.07%
2,260
– –
GIS icon
144
General Mills
GIS
$20.4B
$273K 0.07%
4,188
– –
TRP icon
145
TC Energy
TRP
$66.3B
$269K 0.07%
6,878
+188
+3% +$6.85K
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$264K 0.07%
10,419
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$257K 0.07%
3,333
-226
-6% -$17.1K
BRBR icon
148
BellRing Brands
BRBR
$1.26B
$253K 0.07%
+4,564
New +$220K
LIN icon
149
Linde
LIN
$221B
$252K 0.07%
613
+34
+6% +$13.4K
EMN icon
150
Eastman Chemical
EMN
$8.29B
$251K 0.07%
2,800
– –
4 5
6
7 8

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Farmers & Merchants Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers & Merchants Trust Company held 186 positions worth $379M, up 12% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q4 2023 filing shows 15 new, 75 increased, 49 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,268 shares worth $775K. The largest sale was Walt Disney, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 3,268 shares worth $775K.
  • Farmers & Merchants Trust Company added most to Apple in Q4 2023, an estimated $1.34M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $1.26M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $379M portfolio in Q4 2023.
  • Farmers & Merchants Trust Company opened 15 new positions and closed 1 in Q4 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2023, filed 25 Jan 2024.