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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
+6.34%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.9%
Top 10 Hldgs %
42.89%
Holding
200
New
12
Increased
64
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.62M
2
LLY icon
Eli Lilly
LLY
+$656K
3
CMG icon
Chipotle Mexican Grill
CMG
+$298K
4
HLT icon
Hilton Worldwide
HLT
+$247K
5
TXRH icon
Texas Roadhouse
TXRH
+$228K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
2
MSFT icon
Microsoft
MSFT
+$831K
3
ZBH icon
Zimmer Biomet
ZBH
+$802K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K
5
COST icon
Costco
COST
+$463K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 15.42%
3 Healthcare 8.27%
4 Consumer Staples 6.94%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$142B
$429K 0.11%
874
-7
-0.8% -$3.26K
ITW icon
127
Illinois Tool Works
ITW
$83.3B
$424K 0.1%
1,617
+543
+51% +$134K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$418K 0.1%
4,031
+1,338
+50% +$136K
INTC icon
129
Intel
INTC
$509B
$417K 0.1%
17,788
+1,114
+7% +$27.8K
EXP icon
130
Eagle Materials
EXP
$6.47B
$412K 0.1%
1,434
– –
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$412K 0.1%
4,096
+1,824
+80% +$183K
NVO
132
Novo Nordisk
NVO
$203B
$404K 0.1%
3,393
-54
-2% -$7.2K
ASML icon
133
ASML
ASML
$695B
$396K 0.1%
475
+2
+0.4% +$1.79K
ACN icon
134
Accenture
ACN
$110B
$388K 0.1%
1,099
-4
-0.4% -$1.31K
TJX icon
135
TJX Companies
TJX
$169B
$381K 0.09%
3,238
– –
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$377K 0.09%
1,878
– –
MSEX icon
137
Middlesex Water
MSEX
$1.1B
$364K 0.09%
5,579
– –
UPS icon
138
United Parcel Service
UPS
$88.4B
$362K 0.09%
2,656
-188
-7% -$24.7K
SHW icon
139
Sherwin-Williams
SHW
$87.4B
$359K 0.09%
941
– –
MAR icon
140
Marriott International
MAR
$92.5B
$346K 0.08%
1,392
-4
-0.3% -$932
PSX icon
141
Phillips 66
PSX
$90B
$345K 0.08%
2,623
+202
+8% +$27.3K
AVA icon
142
Avista
AVA
$3.23B
$343K 0.08%
8,856
– –
IYW icon
143
iShares US Technology ETF
IYW
$25.4B
$333K 0.08%
2,193
-67
-3% -$9.85K
TRV icon
144
Travelers Companies
TRV
$77.2B
$326K 0.08%
1,394
– –
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.88B
$325K 0.08%
6,333
+45
+0.7% +$2.29K
POST icon
146
Post Holdings
POST
$3.65B
$324K 0.08%
2,800
– –
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$320K 0.08%
4,975
-500
-9% -$31.2K
TRP icon
148
TC Energy
TRP
$66.3B
$318K 0.08%
6,690
– –
EXR icon
149
Extra Space Storage
EXR
$31B
$314K 0.08%
1,745
– –
CMG icon
150
Chipotle Mexican Grill
CMG
$41.3B
$310K 0.08%
+5,387
New +$298K
4 5
6
7 8

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Farmers & Merchants Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Company held 200 positions worth $408M, up 5.8% from $385M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q3 2024 filing shows 12 new, 64 increased, 64 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 5,387 shares worth $310K. The largest sale was iShares S&P 500 Value ETF, an estimated $4.3M.

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

  • Farmers & Merchants Trust Company's largest Q3 2024 buy was Chipotle Mexican Grill: 5,387 shares worth $310K.
  • Farmers & Merchants Trust Company added most to Walmart Inc in Q3 2024, an estimated $1.62M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.3M.
  • Farmers & Merchants Trust Company fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $227K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $408M portfolio in Q3 2024.
  • Farmers & Merchants Trust Company opened 12 new positions and closed 4 in Q3 2024.
  • Farmers & Merchants Trust Company's portfolio value rose 5.8% quarter-over-quarter to $408M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2024, filed 10 Oct 2024.