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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
+9%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$34.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
45.98%
Holding
176
New
24
Increased
55
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$875K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$778K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$603K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308K
3
USB icon
US Bancorp
USB
+$288K
4
DIS icon
Walt Disney
DIS
+$235K
5
NOW icon
ServiceNow
NOW
+$234K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.07%
3 Healthcare 9.23%
4 Industrials 8.83%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$81.5B
$209K 0.06%
+2,808
New +$211K
CHD icon
152
Church & Dwight Co
CHD
$24B
$209K 0.06%
+2,597
New +$199K
PYPL icon
153
PayPal
PYPL
$50.6B
$208K 0.06%
2,920
-57
-2% -$4.56K
MAR icon
154
Marriott International
MAR
$92.5B
$207K 0.06%
1,391
-101
-7% -$15.6K
ROK icon
155
Rockwell Automation
ROK
$50.1B
$206K 0.06%
+800
New +$201K
EXP icon
156
Eagle Materials
EXP
$6.47B
$205K 0.06%
+1,542
New +$195K
CNI icon
157
Canadian National Railway
CNI
$76.4B
$204K 0.06%
+1,714
New +$205K
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$203K 0.06%
+9,326
New +$205K
PNC icon
159
PNC Financial Services
PNC
$102B
$202K 0.06%
+1,280
New +$201K
ELV icon
160
Elevance Health
ELV
$86.6B
$200K 0.06%
+390
New +$198K
WTT
161
DELISTED
Wireless Telecom Group, Inc.
WTT
$44.8K 0.01%
25,000
– –
OPK icon
162
Opko Health
OPK
$1.04B
$25K 0.01%
20,000
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,198
Closed -$308K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,868
Closed -$215K
NOW icon
165
ServiceNow
NOW
$129B
– –
-3,105
Closed -$234K
LSI
166
DELISTED
Life Storage, Inc.
LSI
– –
-1,950
Closed -$216K
3 4 5 6
7

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Farmers & Merchants Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers & Merchants Trust Company held 176 positions worth $355M, up 11% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company deployed $13.7M of net new capital in Q4 2022, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 90,060 shares worth $1.35M.

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

On the sell side, the largest reduction was Apple, an estimated $603K trimmed.

  • Farmers & Merchants Trust Company's largest Q4 2022 buy was Schwab US Broad Market ETF: 90,060 shares worth $1.35M.
  • Farmers & Merchants Trust Company added most to Northrop Grumman in Q4 2022, an estimated $4.46M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2022 reduction was Apple, cutting an estimated $603K.
  • Farmers & Merchants Trust Company fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $308K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $355M portfolio in Q4 2022.
  • Farmers & Merchants Trust Company opened 24 new positions and closed 4 in Q4 2022.
  • Farmers & Merchants Trust Company's portfolio value rose 11% quarter-over-quarter to $355M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2022, filed 6 Feb 2023.