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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
-10.71%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$56.3M
Cap. Flow
-$5.68M
Cap. Flow %
-1.73%
Top 10 Hldgs %
49.63%
Holding
180
New
1
Increased
50
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$800K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
3
AMZN icon
Amazon
AMZN
+$199K
4
TMO icon
Thermo Fisher Scientific
TMO
+$162K
5
MSFT icon
Microsoft
MSFT
+$138K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$688K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$502K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$406K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$360K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 11.4%
3 Healthcare 9.09%
4 Consumer Staples 6.15%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$52.2B
– –
-1,100
Closed -$223K
ENB icon
152
Enbridge
ENB
$112B
– –
-4,613
Closed -$213K
ENR icon
153
Energizer
ENR
$1.56B
– –
-9,040
Closed -$278K
GE icon
154
GE Aerospace
GE
$379B
– –
-4,356
Closed -$248K
GFS icon
155
GlobalFoundries
GFS
$29.2B
– –
-4,279
Closed -$267K
INDS icon
156
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-8,000
Closed -$406K
ISRG icon
157
Intuitive Surgical
ISRG
$142B
– –
-910
Closed -$275K
ITW icon
158
Illinois Tool Works
ITW
$83.3B
– –
-1,069
Closed -$224K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,640
Closed -$253K
IYW icon
160
iShares US Technology ETF
IYW
$25.4B
– –
-2,260
Closed -$233K
MELI icon
161
Mercado Libre
MELI
$92.7B
– –
-268
Closed -$319K
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,222
Closed -$222K
NFLX icon
163
Netflix
NFLX
$309B
– –
-18,380
Closed -$688K
NVDA icon
164
NVIDIA
NVDA
$5.43T
– –
-13,280
Closed -$363K
PPG icon
165
PPG Industries
PPG
$25.5B
– –
-1,558
Closed -$204K
QQQ icon
166
Invesco QQQ Trust
QQQ
$481B
– –
-875
Closed -$317K
ROK icon
167
Rockwell Automation
ROK
$50.1B
– –
-900
Closed -$252K
ROP icon
168
Roper Technologies
ROP
$39.1B
– –
-462
Closed -$218K
STX icon
169
Seagate
STX
$199B
– –
-2,360
Closed -$212K
VNLA icon
170
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-7,300
Closed -$358K
WEN icon
171
Wendy's
WEN
$1.65B
– –
-9,781
Closed -$215K
3 4 5 6
7

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Farmers & Merchants Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Trust Company held 180 positions worth $328M, down 15% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farmers & Merchants Trust Company's Q2 2022 filing shows 1 new, 50 increased, 48 reduced and 25 closed positions. Its largest new stake was SPDR Gold Trust: 4,580 shares worth $772K. The largest sale was Netflix, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2022 buy was SPDR Gold Trust: 4,580 shares worth $772K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2022, an estimated $486K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $502K.
  • Farmers & Merchants Trust Company fully exited Netflix in Q2 2022, selling an estimated $688K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 50% of its $328M portfolio in Q2 2022.
  • Farmers & Merchants Trust Company opened 1 new position and closed 25 in Q2 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 15% quarter-over-quarter to $328M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2022, filed 26 Jul 2022.