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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
-2.32%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$34.7M
Cap. Flow
-$18.8M
Cap. Flow %
-5.55%
Top 10 Hldgs %
45.43%
Holding
184
New
2
Increased
32
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$307K
2
EXR icon
Extra Space Storage
EXR
+$234K
3
DD icon
DuPont de Nemours
DD
+$207K
4
TRFM icon
AAM Transformers ETF
TRFM
+$115K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$756K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 13.01%
3 Healthcare 8.95%
4 Industrials 6.81%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.6B
$215K 0.06%
3,026
-285
-9% -$21.3K
EMN icon
152
Eastman Chemical
EMN
$8.29B
$215K 0.06%
2,800
– –
WEC icon
153
WEC Energy
WEC
$35.6B
$214K 0.06%
2,659
– –
EXR icon
154
Extra Space Storage
EXR
$31B
$212K 0.06%
+1,745
New +$234K
IDA icon
155
Idacorp
IDA
$8.21B
$209K 0.06%
2,230
– –
DD icon
156
DuPont de Nemours
DD
$19.5B
$206K 0.06%
+2,198
New +$207K
WBD icon
157
Warner Bros
WBD
$69.3B
$202K 0.06%
18,586
+431
+2% +$5.38K
VNLA icon
158
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$201K 0.06%
4,197
-546
-12% -$26.1K
BBDC icon
159
Barings BDC
BBDC
$966M
$148K 0.04%
16,629
+239
+1% +$2.06K
DX
160
Dynex Capital
DX
$3.22B
$127K 0.04%
10,615
+155
+1% +$1.97K
AGNC icon
161
AGNC Investment
AGNC
$12.9B
$124K 0.04%
13,114
+229
+2% +$2.27K
OPK icon
162
Opko Health
OPK
$1.04B
$32K 0.01%
20,000
– –
CNI icon
163
Canadian National Railway
CNI
$76.4B
– –
-1,714
Closed -$208K
CVS icon
164
CVS Health
CVS
$121B
– –
-3,302
Closed -$228K
DE icon
165
Deere & Co
DE
$167B
– –
-803
Closed -$325K
DUK icon
166
Duke Energy
DUK
$96.3B
– –
-2,368
Closed -$213K
EL icon
167
Estee Lauder
EL
$31.7B
– –
-1,080
Closed -$212K
HII icon
168
Huntington Ingalls Industries
HII
$12.9B
– –
-1,809
Closed -$412K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-3,984
Closed -$431K
PPG icon
170
PPG Industries
PPG
$25.5B
– –
-1,563
Closed -$232K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-90,060
Closed -$1.55M
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$193B
– –
-5,321
Closed -$756K
YUM icon
173
Yum! Brands
YUM
$41B
– –
-1,857
Closed -$257K
WTT
174
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-25,000
Closed -$52.5K
LSI
175
DELISTED
Life Storage, Inc.
LSI
– –
-1,950
Closed -$259K
3 4 5 6
7

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Farmers & Merchants Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers & Merchants Trust Company held 184 positions worth $339M, down 9.3% from $374M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $18.8M in Q3 2023, closing 13 positions and reducing 79 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers & Merchants Trust Company opened a new position in Extra Space Storage worth $212K.

  • Farmers & Merchants Trust Company's largest Q3 2023 buy was Extra Space Storage: 1,745 shares worth $212K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q3 2023, an estimated $307K increase.
  • Farmers & Merchants Trust Company's biggest Q3 2023 reduction was Northrop Grumman, cutting an estimated $4.19M.
  • Farmers & Merchants Trust Company fully exited Schwab US Broad Market ETF in Q3 2023, selling an estimated $1.55M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $339M portfolio in Q3 2023.
  • Farmers & Merchants Trust Company opened 2 new positions and closed 13 in Q3 2023.
  • Farmers & Merchants Trust Company's portfolio value fell 9.3% quarter-over-quarter to $339M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2023, filed 20 Oct 2023.