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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%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$70.7M
Cap. Flow
+$48.6M
Cap. Flow %
13.21%
Top 10 Hldgs %
48.95%
Holding
181
New
27
Increased
61
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.24M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
SRE icon
Sempra
SRE
+$880K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$863K
5
CRM icon
Salesforce
CRM
+$669K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.99M
2
NKE icon
Nike
NKE
+$546K
3
DE icon
Deere & Co
DE
+$448K
4
WFC icon
Wells Fargo
WFC
+$441K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 11.12%
3 Healthcare 8.03%
4 Communication Services 6.26%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$39.1B
$239K 0.06%
508
– –
DD icon
152
DuPont de Nemours
DD
$19.5B
$237K 0.06%
+2,443
New +$245K
WEN icon
153
Wendy's
WEN
$1.65B
$234K 0.06%
9,981
– –
CVS icon
154
CVS Health
CVS
$121B
$231K 0.06%
+2,764
New +$226K
ZTS icon
155
Zoetis
ZTS
$30.4B
$231K 0.06%
+1,241
New +$216K
IYW icon
156
iShares US Technology ETF
IYW
$25.4B
$225K 0.06%
+2,260
New +$211K
GIS icon
157
General Mills
GIS
$20.4B
$224K 0.06%
3,678
-10
-0.3% -$619
MELI icon
158
Mercado Libre
MELI
$92.7B
$222K 0.06%
+142
New +$208K
ECL icon
159
Ecolab
ECL
$78.1B
$221K 0.06%
1,075
– –
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$220K 0.06%
12,032
-304
-2% -$5.26K
EXP icon
161
Eagle Materials
EXP
$6.47B
$219K 0.06%
1,542
– –
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.06%
5,387
– –
IDA icon
163
Idacorp
IDA
$8.21B
$217K 0.06%
2,230
– –
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.2B
$215K 0.06%
2,438
– –
DEO icon
165
Diageo
DEO
$52.2B
$211K 0.06%
+1,100
New +$205K
LSI
166
DELISTED
Life Storage, Inc.
LSI
$209K 0.06%
+1,950
New +$192K
STX icon
167
Seagate
STX
$199B
$208K 0.06%
+2,360
New +$213K
MAR icon
168
Marriott International
MAR
$92.5B
$204K 0.06%
+1,492
New +$215K
WTT
169
DELISTED
Wireless Telecom Group, Inc.
WTT
$102K 0.03%
25,000
– –
OPK icon
170
Opko Health
OPK
$1.04B
$81K 0.02%
20,000
– –
C icon
171
Citigroup
C
$231B
– –
-2,776
Closed -$202K
DUK icon
172
Duke Energy
DUK
$96.3B
– –
-2,537
Closed -$245K
NWLI
173
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-900
Closed -$224K
3 4 5 6
7

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Farmers & Merchants Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers & Merchants Trust Company held 181 positions worth $368M, up 24% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company deployed $48.6M of net new capital in Q2 2021, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Lowe's Companies: 11,439 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.99M trimmed.

  • Farmers & Merchants Trust Company's largest Q2 2021 buy was Lowe's Companies: 11,439 shares worth $2.22M.
  • Farmers & Merchants Trust Company added most to Amazon in Q2 2021, an estimated $1.05M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $1.99M.
  • Farmers & Merchants Trust Company fully exited Duke Energy in Q2 2021, selling an estimated $245K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $368M portfolio in Q2 2021.
  • Farmers & Merchants Trust Company opened 27 new positions and closed 3 in Q2 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 24% quarter-over-quarter to $368M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2021, filed 12 Jul 2021.