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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
-3.26%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$7.29M
Cap. Flow
+$4.49M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.23%
Holding
161
New
6
Increased
52
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.07M
2
MMM icon
3M
MMM
+$1.77M
3
TDY icon
Teledyne Technologies
TDY
+$908K
4
MPC icon
Marathon Petroleum
MPC
+$889K
5
KMPR icon
Kemper
KMPR
+$645K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$681K
2
YUM icon
Yum! Brands
YUM
+$352K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$326K
4
EMN icon
Eastman Chemical
EMN
+$251K
5
CHD icon
Church & Dwight Co
CHD
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 11.28%
3 Healthcare 8.93%
4 Industrials 6.41%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30.4B
– –
-1,255
Closed -$216K
3 4 5 6
7

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Farmers & Merchants Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers & Merchants Trust Company held 161 positions worth $321M, down 2.2% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farmers & Merchants Trust Company's Q3 2022 filing shows 6 new, 52 increased, 40 reduced and 9 closed positions. Its largest new stake was Teledyne Technologies: 2,379 shares worth $803K. The largest sale was iShares MSCI EAFE ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q3 2022 buy was Teledyne Technologies: 2,379 shares worth $803K.
  • Farmers & Merchants Trust Company added most to Honeywell in Q3 2022, an estimated $2.07M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $681K.
  • Farmers & Merchants Trust Company fully exited Yum! Brands in Q3 2022, selling an estimated $352K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 50% of its $321M portfolio in Q3 2022.
  • Farmers & Merchants Trust Company opened 6 new positions and closed 9 in Q3 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 2.2% quarter-over-quarter to $321M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2022, filed 19 Oct 2022.