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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
+5.2%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$5.82M
Cap. Flow
+$4.74M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.97%
Holding
191
New
19
Increased
58
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$723K
3
ROP icon
Roper Technologies
ROP
+$530K
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$460K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$458K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$966K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 11.9%
3 Industrials 8.41%
4 Healthcare 8.22%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$96.3B
$228K 0.06%
2,368
-100
-4% -$9.88K
VNLA icon
152
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$226K 0.06%
+4,743
New +$226K
EXP icon
153
Eagle Materials
EXP
$6.47B
$226K 0.06%
1,542
– –
CVS icon
154
CVS Health
CVS
$121B
$225K 0.06%
3,024
+228
+8% +$19.1K
MS icon
155
Morgan Stanley
MS
$342B
$220K 0.06%
+2,501
New +$233K
NFLX icon
156
Netflix
NFLX
$309B
$212K 0.06%
+6,130
New +$203K
SHW icon
157
Sherwin-Williams
SHW
$87.4B
$212K 0.06%
941
+3
+0.3% +$687
CMI icon
158
Cummins
CMI
$87.8B
$210K 0.06%
+881
New +$215K
IYW icon
159
iShares US Technology ETF
IYW
$25.4B
$210K 0.06%
+2,260
New +$190K
PPG icon
160
PPG Industries
PPG
$25.5B
$209K 0.06%
+1,564
New +$202K
PYPL icon
161
PayPal
PYPL
$50.6B
$206K 0.06%
2,718
-202
-7% -$15.6K
ROK icon
162
Rockwell Automation
ROK
$50.1B
$206K 0.06%
702
-98
-12% -$27.9K
LIN icon
163
Linde
LIN
$221B
$206K 0.06%
+579
New +$194K
YUM icon
164
Yum! Brands
YUM
$41B
$206K 0.06%
+1,557
New +$200K
DD icon
165
DuPont de Nemours
DD
$19.5B
$202K 0.06%
+2,245
New +$205K
CNI icon
166
Canadian National Railway
CNI
$76.4B
$202K 0.06%
1,714
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.6B
$202K 0.06%
+2,642
New +$200K
SCHR
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$200K 0.06%
7,932
-1,430
-15% -$35.6K
WTT
169
DELISTED
Wireless Telecom Group, Inc.
WTT
$46.3K 0.01%
25,000
– –
OPK icon
170
Opko Health
OPK
$1.04B
$29.2K 0.01%
20,000
– –
CAT icon
171
Caterpillar
CAT
$393B
– –
-894
Closed -$214K
CP icon
172
Canadian Pacific Kansas City
CP
$81.5B
– –
-2,808
Closed -$209K
ED icon
173
Consolidated Edison
ED
$39.9B
– –
-3,515
Closed -$335K
ELV icon
174
Elevance Health
ELV
$86.6B
– –
-390
Closed -$200K
GLD icon
175
SPDR Gold Trust
GLD
$144B
– –
-3,580
Closed -$607K
4 5 6
7
8

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Farmers & Merchants Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers & Merchants Trust Company held 191 positions worth $361M, up 1.6% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q1 2023 filing shows 19 new, 58 increased, 64 reduced and 12 closed positions. Its largest new stake was Idexx Laboratories: 1,510 shares worth $755K. The largest sale was Apple, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Farmers & Merchants Trust Company's largest Q1 2023 buy was Idexx Laboratories: 1,510 shares worth $755K.
  • Farmers & Merchants Trust Company added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $7.71M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2023 reduction was Apple, cutting an estimated $1.43M.
  • Farmers & Merchants Trust Company fully exited SPDR Gold Trust in Q1 2023, selling an estimated $607K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $361M portfolio in Q1 2023.
  • Farmers & Merchants Trust Company opened 19 new positions and closed 12 in Q1 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 1.6% quarter-over-quarter to $361M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2023, filed 24 Apr 2023.