We are live on ! Find out more
FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $465M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$26.2M
Cap. Flow
-$20M
Cap. Flow %
-5.21%
Top 10 Hldgs %
49.25%
Holding
188
New
7
Increased
45
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$820K
2
SHEL icon
Shell
SHEL
+$483K
3
UNP icon
Union Pacific
UNP
+$339K
4
BA icon
Boeing
BA
+$312K
5
AMZN icon
Amazon
AMZN
+$272K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.51M
2
VZ icon
Verizon
VZ
+$944K
3
COST icon
Costco
COST
+$786K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$684K
5
CVX icon
Chevron
CVX
+$459K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 11.92%
3 Healthcare 7.87%
4 Consumer Staples 6.05%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$86.6B
$231K 0.06%
470
-27
-5% -$12.3K
CNI icon
152
Canadian National Railway
CNI
$76.4B
$230K 0.06%
1,714
– –
PSX icon
153
Phillips 66
PSX
$90B
$230K 0.06%
2,665
-164
-6% -$13.8K
VLO icon
154
Valero Energy
VLO
$95.1B
$228K 0.06%
+2,250
New +$195K
ITW icon
155
Illinois Tool Works
ITW
$83.3B
$224K 0.06%
1,069
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
$223K 0.06%
2,868
– –
DEO icon
157
Diageo
DEO
$52.2B
$223K 0.06%
1,100
– –
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$222K 0.06%
2,222
– –
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$220K 0.06%
8,254
– –
CL icon
160
Colgate-Palmolive
CL
$73.6B
$218K 0.06%
2,882
-5
-0.2% -$396
ROP icon
161
Roper Technologies
ROP
$39.1B
$218K 0.06%
462
– –
DD icon
162
DuPont de Nemours
DD
$19.5B
$215K 0.06%
2,329
-114
-5% -$11.1K
FDX icon
163
FedEx
FDX
$77.3B
$215K 0.06%
926
+4
+0.4% +$940
WEN icon
164
Wendy's
WEN
$1.65B
$215K 0.06%
9,781
-200
-2% -$4.51K
ENB icon
165
Enbridge
ENB
$112B
$213K 0.06%
+4,613
New +$198K
STX icon
166
Seagate
STX
$199B
$212K 0.06%
2,360
– –
PPG icon
167
PPG Industries
PPG
$25.5B
$204K 0.05%
1,558
– –
BP icon
168
BP
BP
$111B
$201K 0.05%
+6,839
New +$208K
OPK icon
169
Opko Health
OPK
$1.04B
$69K 0.02%
20,000
– –
WTT
170
DELISTED
Wireless Telecom Group, Inc.
WTT
$43K 0.01%
25,000
– –
BABA icon
171
Alibaba
BABA
$300B
– –
-2,636
Closed -$313K
ECL icon
172
Ecolab
ECL
$78.1B
– –
-1,078
Closed -$253K
EXP icon
173
Eagle Materials
EXP
$6.47B
– –
-1,542
Closed -$257K
FAF icon
174
First American
FAF
$7.38B
– –
-2,687
Closed -$210K
GSY icon
175
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-5,792
Closed -$291K
4 5 6
7
8

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Farmers & Merchants Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers & Merchants Trust Company held 188 positions worth $384M, down 6.4% from $411M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $20M in Q1 2022, closing 9 positions and reducing 68 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $418K position sold in full.

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

Against the trend, Farmers & Merchants Trust Company opened a new position in Vanguard Morningstar Value ETF worth $831K.

  • Farmers & Merchants Trust Company's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 5,621 shares worth $831K.
  • Farmers & Merchants Trust Company added most to Union Pacific in Q1 2022, an estimated $339K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2022 reduction was Amgen, cutting an estimated $3.51M.
  • Farmers & Merchants Trust Company fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, selling an estimated $418K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $384M portfolio in Q1 2022.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 9 in Q1 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 6.4% quarter-over-quarter to $384M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2022, filed 22 Apr 2022.