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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
+8.82%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$29.4M
Cap. Flow
+$473K
Cap. Flow %
0.12%
Top 10 Hldgs %
49.37%
Holding
186
New
6
Increased
54
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$355K
3
AMZN icon
Amazon
AMZN
+$257K
4
COP icon
ConocoPhillips
COP
+$241K
5
AXP icon
American Express
AXP
+$232K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.36M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$505K
3
T icon
AT&T
T
+$489K
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$434K
5
BA icon
Boeing
BA
+$346K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 10.85%
3 Healthcare 8.39%
4 Consumer Discretionary 6.37%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$379B
$256K 0.06%
4,356
-5
-0.1% -$314
ECL icon
152
Ecolab
ECL
$78.1B
$253K 0.06%
1,078
– –
IDA icon
153
Idacorp
IDA
$8.21B
$253K 0.06%
2,230
– –
MAR icon
154
Marriott International
MAR
$92.5B
$252K 0.06%
1,523
+31
+2% +$4.88K
GIS icon
155
General Mills
GIS
$20.4B
$248K 0.06%
3,678
– –
PSA icon
156
Public Storage
PSA
$60.4B
$248K 0.06%
+662
New +$221K
CL icon
157
Colgate-Palmolive
CL
$73.6B
$247K 0.06%
2,887
-437
-13% -$34.1K
DD icon
158
DuPont de Nemours
DD
$19.5B
$247K 0.06%
2,443
– –
DEO icon
159
Diageo
DEO
$52.2B
$242K 0.06%
1,100
– –
DUK icon
160
Duke Energy
DUK
$96.3B
$242K 0.06%
2,305
– –
FDX icon
161
FedEx
FDX
$77.3B
$239K 0.06%
922
– –
WEN icon
162
Wendy's
WEN
$1.65B
$238K 0.06%
9,981
– –
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$45.6B
$232K 0.06%
2,868
-270
-9% -$22K
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$232K 0.06%
8,254
-4,290
-34% -$121K
ELV icon
165
Elevance Health
ELV
$86.6B
$231K 0.06%
+497
New +$209K
ROP icon
166
Roper Technologies
ROP
$39.1B
$227K 0.06%
462
– –
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.2B
$215K 0.05%
+2,222
New +$189K
CNI icon
168
Canadian National Railway
CNI
$76.4B
$211K 0.05%
+1,714
New +$217K
FAF icon
169
First American
FAF
$7.38B
$210K 0.05%
+2,687
New +$201K
PSX icon
170
Phillips 66
PSX
$90B
$205K 0.05%
2,829
-1,752
-38% -$132K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.05%
4,682
-705
-13% -$31.8K
OPK icon
172
Opko Health
OPK
$1.04B
$96K 0.02%
20,000
– –
WTT
173
DELISTED
Wireless Telecom Group, Inc.
WTT
$55K 0.01%
25,000
– –
GMF icon
174
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-3,500
Closed -$434K
KWEB icon
175
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-5,416
Closed -$256K
4 5 6
7
8

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Farmers & Merchants Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Trust Company held 186 positions worth $411M, up 7.7% from $381M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company's Q4 2021 filing shows 6 new, 54 increased, 41 reduced and 5 closed positions. Its largest new stake was Seagate: 2,360 shares worth $267K. The largest sale was Marsh, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2021 buy was Seagate: 2,360 shares worth $267K.
  • Farmers & Merchants Trust Company added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $1.36M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $505K.
  • Farmers & Merchants Trust Company fully exited Marsh in Q4 2021, selling an estimated $1.36M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $411M portfolio in Q4 2021.
  • Farmers & Merchants Trust Company opened 6 new positions and closed 5 in Q4 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 7.7% quarter-over-quarter to $411M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2021, filed 28 Jan 2022.