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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
+1.1%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$4.98M
Cap. Flow
-$7.26M
Cap. Flow %
-1.8%
Top 10 Hldgs %
44.19%
Holding
205
New
9
Increased
57
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$501K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$279K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$244K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$733K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K
4
COST icon
Costco
COST
+$459K
5
ORCL icon
Oracle
ORCL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 16.13%
3 Consumer Staples 6.88%
4 Healthcare 6.86%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83.3B
$410K 0.1%
1,617
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$223B
$405K 0.1%
779
+12
+2% +$6.6K
TJX icon
128
TJX Companies
TJX
$169B
$391K 0.1%
3,238
– –
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.88B
$389K 0.1%
7,694
+1,361
+21% +$69K
MAR icon
130
Marriott International
MAR
$92.5B
$388K 0.1%
1,392
– –
ASML icon
131
ASML
ASML
$695B
$387K 0.1%
558
+83
+17% +$59.6K
TGT icon
132
Target
TGT
$69.9B
$377K 0.09%
2,790
-79
-3% -$11.3K
GE icon
133
GE Aerospace
GE
$379B
$374K 0.09%
2,245
-260
-10% -$46.4K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$372K 0.09%
1,878
– –
CL icon
135
Colgate-Palmolive
CL
$73.6B
$366K 0.09%
4,031
– –
WFC icon
136
Wells Fargo
WFC
$269B
$359K 0.09%
5,117
-5,000
-49% -$341K
EXP icon
137
Eagle Materials
EXP
$6.47B
$354K 0.09%
1,434
– –
IYW icon
138
iShares US Technology ETF
IYW
$25.4B
$350K 0.09%
2,193
– –
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$342K 0.08%
4,975
– –
MS icon
140
Morgan Stanley
MS
$342B
$337K 0.08%
2,678
-130
-5% -$16K
TRV icon
141
Travelers Companies
TRV
$77.2B
$336K 0.08%
1,394
– –
INTC icon
142
Intel
INTC
$509B
$334K 0.08%
16,662
-1,126
-6% -$25.4K
CMG icon
143
Chipotle Mexican Grill
CMG
$41.3B
$325K 0.08%
5,387
– –
POST icon
144
Post Holdings
POST
$3.65B
$320K 0.08%
2,800
– –
SHW icon
145
Sherwin-Williams
SHW
$87.4B
$320K 0.08%
941
– –
ALL icon
146
Allstate
ALL
$64.7B
$313K 0.08%
1,625
– –
TRP icon
147
TC Energy
TRP
$66.3B
$311K 0.08%
6,690
– –
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$30.9B
$309K 0.08%
3,198
– –
AVA icon
149
Avista
AVA
$3.23B
$306K 0.08%
8,356
-500
-6% -$18.8K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$128B
$305K 0.08%
4,895
-2,695
-36% -$173K
4 5
6
7 8

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Farmers & Merchants Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Company held 205 positions worth $403M, down 1.2% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Farmers & Merchants Trust Company's Q4 2024 filing shows 9 new, 57 increased, 65 reduced and 10 closed positions. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 11,805 shares worth $275K. The largest sale was Apple, an estimated $733K.

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

  • Farmers & Merchants Trust Company's largest Q4 2024 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 11,805 shares worth $275K.
  • Farmers & Merchants Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $501K increase.
  • Farmers & Merchants Trust Company's biggest Q4 2024 reduction was Apple, cutting an estimated $733K.
  • Farmers & Merchants Trust Company fully exited Novo Nordisk in Q4 2024, selling an estimated $404K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 44% of its $403M portfolio in Q4 2024.
  • Farmers & Merchants Trust Company opened 9 new positions and closed 10 in Q4 2024.
  • Farmers & Merchants Trust Company's portfolio value fell 1.2% quarter-over-quarter to $403M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.