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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
+6.62%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13M
Cap. Flow
-$901K
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.04%
Holding
186
New
7
Increased
47
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$431K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
4
BMY icon
Bristol-Myers Squibb
BMY
+$309K
5
MRK icon
Merck
MRK
+$244K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$784K
2
MSFT icon
Microsoft
MSFT
+$360K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$222K
4
CMI icon
Cummins
CMI
+$210K
5
PYPL icon
PayPal
PYPL
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 12.24%
3 Healthcare 8.32%
4 Industrials 8.23%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$101B
$244K 0.07%
7,390
-24,260
-77% -$784K
POST icon
152
Post Holdings
POST
$3.65B
$243K 0.06%
2,800
-362
-11% -$31.7K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$239K 0.06%
10,419
– –
NVO
154
Novo Nordisk
NVO
$203B
$236K 0.06%
+2,918
New +$238K
WEC icon
155
WEC Energy
WEC
$35.6B
$235K 0.06%
2,659
– –
EMN icon
156
Eastman Chemical
EMN
$8.29B
$234K 0.06%
2,800
– –
PPG icon
157
PPG Industries
PPG
$25.5B
$232K 0.06%
1,563
-1
-0.1% -$140
ROK icon
158
Rockwell Automation
ROK
$50.1B
$231K 0.06%
702
– –
IDA icon
159
Idacorp
IDA
$8.21B
$229K 0.06%
2,230
– –
CVS icon
160
CVS Health
CVS
$121B
$228K 0.06%
3,302
+278
+9% +$19.8K
WBD icon
161
Warner Bros
WBD
$69.3B
$228K 0.06%
18,155
-727
-4% -$9.44K
VNLA icon
162
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$227K 0.06%
4,743
– –
VLO icon
163
Valero Energy
VLO
$95.1B
$224K 0.06%
1,910
– –
LIN icon
164
Linde
LIN
$221B
$221K 0.06%
579
– –
DUK icon
165
Duke Energy
DUK
$96.3B
$213K 0.06%
2,368
– –
EL icon
166
Estee Lauder
EL
$31.7B
$212K 0.06%
1,080
– –
CNI icon
167
Canadian National Railway
CNI
$76.4B
$208K 0.06%
1,714
– –
TRFM icon
168
AAM Transformers ETF
TRFM
$271M
$206K 0.06%
+7,182
New +$188K
DX
169
Dynex Capital
DX
$3.22B
$132K 0.04%
+10,460
New +$122K
AGNC icon
170
AGNC Investment
AGNC
$12.9B
$131K 0.03%
+12,885
New +$125K
BBDC icon
171
Barings BDC
BBDC
$966M
$128K 0.03%
+16,390
New +$126K
WTT
172
DELISTED
Wireless Telecom Group, Inc.
WTT
$52.5K 0.01%
25,000
– –
OPK icon
173
Opko Health
OPK
$1.04B
$43.4K 0.01%
20,000
– –
CMI icon
174
Cummins
CMI
$87.8B
– –
-881
Closed -$210K
DD icon
175
DuPont de Nemours
DD
$19.5B
– –
-2,245
Closed -$202K
4 5 6
7
8

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Farmers & Merchants Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers & Merchants Trust Company held 186 positions worth $374M, up 3.6% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q2 2023 filing shows 7 new, 47 increased, 63 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,984 shares worth $431K. The largest sale was US Bancorp, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,984 shares worth $431K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2023, an estimated $632K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $784K.
  • Farmers & Merchants Trust Company fully exited Cummins in Q2 2023, selling an estimated $210K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $374M portfolio in Q2 2023.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 4 in Q2 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 3.6% quarter-over-quarter to $374M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2023, filed 25 Jul 2023.