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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
+6.93%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$26.3M
Cap. Flow
+$7.71M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.46%
Holding
200
New
15
Increased
65
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.75M
2
WEC icon
WEC Energy
WEC
+$2.54M
3
XEL icon
Xcel Energy
XEL
+$878K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$717K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
3
AAPL icon
Apple
AAPL
+$737K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$717K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.35%
3 Healthcare 8.31%
4 Industrials 6.99%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$90B
$412K 0.1%
2,521
-100
-4% -$14.4K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$408K 0.1%
4,844
-120
-2% -$9.67K
NFLX icon
128
Netflix
NFLX
$309B
$400K 0.1%
6,580
+370
+6% +$20.9K
MO icon
129
Altria Group
MO
$107B
$393K 0.1%
9,015
– –
EXP icon
130
Eagle Materials
EXP
$6.47B
$390K 0.1%
1,434
– –
CSCO icon
131
Cisco
CSCO
$488B
$386K 0.1%
7,729
-580
-7% -$28.9K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$380K 0.09%
9,086
+4,055
+81% +$165K
UPS icon
133
United Parcel Service
UPS
$88.4B
$378K 0.09%
2,545
-467
-16% -$71K
MAR icon
134
Marriott International
MAR
$92.5B
$370K 0.09%
1,466
-128
-8% -$31K
USB icon
135
US Bancorp
USB
$101B
$364K 0.09%
8,140
+78
+1% +$3.29K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$360K 0.09%
+1,878
New +$339K
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$357K 0.09%
895
+7
+0.8% +$2.65K
YEAR icon
138
AB Ultra Short Income ETF
YEAR
$1.52B
$333K 0.08%
6,588
-1,544
-19% -$77.9K
SHW icon
139
Sherwin-Williams
SHW
$87.4B
$330K 0.08%
950
+9
+1% +$2.87K
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$3.88B
$330K 0.08%
+6,608
New +$330K
VLO icon
141
Valero Energy
VLO
$95.1B
$326K 0.08%
1,910
– –
TRV icon
142
Travelers Companies
TRV
$77.2B
$321K 0.08%
1,394
-507
-27% -$108K
NVDA icon
143
NVIDIA
NVDA
$5.43T
$317K 0.08%
+3,510
New +$254K
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$314K 0.08%
5,475
-2,585
-32% -$143K
ROK icon
145
Rockwell Automation
ROK
$50.1B
$311K 0.08%
1,066
-100
-9% -$28.8K
AVA icon
146
Avista
AVA
$3.23B
$310K 0.08%
8,856
– –
IYW icon
147
iShares US Technology ETF
IYW
$25.4B
$305K 0.08%
2,260
– –
POST icon
148
Post Holdings
POST
$3.65B
$298K 0.07%
2,800
– –
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$296K 0.07%
10,384
-35
-0.3% -$941
MS icon
150
Morgan Stanley
MS
$342B
$295K 0.07%
3,131
+117
+4% +$10.3K
4 5
6
7 8

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Farmers & Merchants Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Farmers & Merchants Trust Company held 200 positions worth $405M, up 6.9% from $379M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q1 2024 filing shows 15 new, 65 increased, 75 reduced and 6 closed positions. Its largest new stake was Xcel Energy: 15,382 shares worth $827K. The largest sale was Microsoft, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2024 buy was Xcel Energy: 15,382 shares worth $827K.
  • Farmers & Merchants Trust Company added most to ExxonMobil in Q1 2024, an estimated $3.75M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.13M.
  • Farmers & Merchants Trust Company fully exited Veralto in Q1 2024, selling an estimated $331K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $405M portfolio in Q1 2024.
  • Farmers & Merchants Trust Company opened 15 new positions and closed 6 in Q1 2024.
  • Farmers & Merchants Trust Company's portfolio value rose 6.9% quarter-over-quarter to $405M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2024, filed 18 Apr 2024.