We are live on ! Find out more
FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $465M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$19.6M
Cap. Flow
-$29.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
43.31%
Holding
204
New
10
Increased
51
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$819K
3
AWK icon
American Water Works
AWK
+$788K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
DIS icon
Walt Disney
DIS
+$466K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.6M
2
AAPL icon
Apple
AAPL
+$2.72M
3
WEC icon
WEC Energy
WEC
+$2.55M
4
COST icon
Costco
COST
+$2.28M
5
TJX icon
TJX Companies
TJX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 14.59%
3 Healthcare 7.89%
4 Industrials 6.61%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$56.2B
$415K 0.11%
5,456
-340
-6% -$25.1K
MO icon
127
Altria Group
MO
$107B
$404K 0.1%
8,863
-152
-2% -$6.74K
GE icon
128
GE Aerospace
GE
$379B
$403K 0.1%
2,532
-1,098
-30% -$175K
ISRG icon
129
Intuitive Surgical
ISRG
$142B
$392K 0.1%
881
-14
-2% -$5.58K
UPS icon
130
United Parcel Service
UPS
$88.4B
$389K 0.1%
2,844
+299
+12% +$42.8K
CSCO icon
131
Cisco
CSCO
$488B
$388K 0.1%
8,173
+444
+6% +$21.1K
TJX icon
132
TJX Companies
TJX
$169B
$357K 0.09%
3,238
-20,023
-86% -$2.02M
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$344K 0.09%
5,475
– –
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$343K 0.09%
1,878
– –
PSX icon
135
Phillips 66
PSX
$90B
$342K 0.09%
2,421
-100
-4% -$14.8K
IYW icon
136
iShares US Technology ETF
IYW
$25.4B
$340K 0.09%
2,260
– –
MAR icon
137
Marriott International
MAR
$92.5B
$338K 0.09%
1,396
-70
-5% -$16.8K
ACN icon
138
Accenture
ACN
$110B
$335K 0.09%
1,103
-4,003
-78% -$1.23M
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$4.88B
$316K 0.08%
6,288
+1,830
+41% +$91.8K
EXP icon
140
Eagle Materials
EXP
$6.47B
$312K 0.08%
1,434
– –
YEAR icon
141
AB Ultra Short Income ETF
YEAR
$1.52B
$308K 0.08%
6,099
-489
-7% -$24.6K
AVA icon
142
Avista
AVA
$3.23B
$307K 0.08%
8,856
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$298K 0.08%
6,811
-2,275
-25% -$98K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$295K 0.08%
2,514
+42
+2% +$4.93K
ROK icon
145
Rockwell Automation
ROK
$50.1B
$293K 0.08%
1,066
– –
POST icon
146
Post Holdings
POST
$3.65B
$292K 0.08%
2,800
– –
MSEX icon
147
Middlesex Water
MSEX
$1.1B
$292K 0.08%
5,579
– –
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$30.9B
$287K 0.07%
3,198
+120
+4% +$10.9K
CHD icon
149
Church & Dwight Co
CHD
$24B
$284K 0.07%
2,742
+135
+5% +$14.3K
TRV icon
150
Travelers Companies
TRV
$77.2B
$283K 0.07%
1,394
– –
4 5
6
7 8

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Farmers & Merchants Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Company held 204 positions worth $385M, down 4.8% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $29.3M in Q2 2024, closing 16 positions and reducing 78 holdings. Its most notable exit was McKesson, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers & Merchants Trust Company opened a new position in iShares S&P 500 Growth ETF worth $879K.

  • Farmers & Merchants Trust Company's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 9,500 shares worth $879K.
  • Farmers & Merchants Trust Company added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $4.25M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $4.6M.
  • Farmers & Merchants Trust Company fully exited McKesson in Q2 2024, selling an estimated $869K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $385M portfolio in Q2 2024.
  • Farmers & Merchants Trust Company opened 10 new positions and closed 16 in Q2 2024.
  • Farmers & Merchants Trust Company's portfolio value fell 4.8% quarter-over-quarter to $385M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2024, filed 7 Aug 2024.