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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
+0.64%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$13.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
48.93%
Holding
185
New
7
Increased
72
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AMZN icon
Amazon
AMZN
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$634K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$426K
3
VHT icon
Vanguard Health Care ETF
VHT
+$315K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 11.52%
3 Healthcare 7.75%
4 Communication Services 6.84%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$411B
$235K 0.06%
9,775
+433
+5% +$10.6K
IDA icon
152
Idacorp
IDA
$8.21B
$231K 0.06%
2,230
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.3B
$229K 0.06%
3,100
-200
-6% -$15.2K
IYW icon
154
iShares US Technology ETF
IYW
$25.4B
$229K 0.06%
2,260
– –
DUK icon
155
Duke Energy
DUK
$96.3B
$225K 0.06%
+2,305
New +$239K
ECL icon
156
Ecolab
ECL
$78.1B
$225K 0.06%
1,078
+3
+0.3% +$658
LSI
157
DELISTED
Life Storage, Inc.
LSI
$224K 0.06%
1,950
– –
PPG icon
158
PPG Industries
PPG
$25.5B
$222K 0.06%
1,558
– –
ITW icon
159
Illinois Tool Works
ITW
$83.3B
$221K 0.06%
1,069
-77
-7% -$17.4K
MAR icon
160
Marriott International
MAR
$92.5B
$221K 0.06%
1,492
– –
GIS icon
161
General Mills
GIS
$20.4B
$220K 0.06%
3,678
– –
CHD icon
162
Church & Dwight Co
CHD
$24B
$218K 0.06%
2,636
-229
-8% -$19.4K
WEN icon
163
Wendy's
WEN
$1.65B
$216K 0.06%
9,981
– –
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.06%
+4,863
New +$193K
DEO icon
165
Diageo
DEO
$52.2B
$212K 0.06%
1,100
– –
DD icon
166
DuPont de Nemours
DD
$19.5B
$208K 0.05%
2,443
– –
ROP icon
167
Roper Technologies
ROP
$39.1B
$206K 0.05%
462
-46
-9% -$22K
BABA icon
168
Alibaba
BABA
$300B
$202K 0.05%
1,364
+80
+6% +$14.6K
EXP icon
169
Eagle Materials
EXP
$6.47B
$202K 0.05%
1,542
– –
FDX icon
170
FedEx
FDX
$77.3B
$202K 0.05%
922
+60
+7% +$16.3K
OPK icon
171
Opko Health
OPK
$1.04B
$73K 0.02%
20,000
– –
WTT
172
DELISTED
Wireless Telecom Group, Inc.
WTT
$52K 0.01%
25,000
– –
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,438
Closed -$215K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-12,032
Closed -$220K
STX icon
175
Seagate
STX
$199B
– –
-2,360
Closed -$208K
4 5 6
7
8

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Farmers & Merchants Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers & Merchants Trust Company held 185 positions worth $381M, up 3.6% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company deployed $13.7M of net new capital in Q3 2021, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was Marsh: 8,967 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sempra, an estimated $634K trimmed.

  • Farmers & Merchants Trust Company's largest Q3 2021 buy was Marsh: 8,967 shares worth $1.36M.
  • Farmers & Merchants Trust Company added most to Apple in Q3 2021, an estimated $1.07M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2021 reduction was Sempra, cutting an estimated $634K.
  • Farmers & Merchants Trust Company fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $426K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $381M portfolio in Q3 2021.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 5 in Q3 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 3.6% quarter-over-quarter to $381M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2021, filed 14 Oct 2021.