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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
+9.36%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$39.7M
Cap. Flow
+$7.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
45.24%
Holding
186
New
15
Increased
75
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$944K
3
JPM icon
JPMorgan Chase
JPM
+$844K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$521K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$961K
3
PG icon
Procter & Gamble
PG
+$434K
4
PFE icon
Pfizer
PFE
+$175K
5
DHR icon
Danaher
DHR
+$160K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 13.46%
3 Healthcare 8.46%
4 Industrials 7.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$95.1B
$248K 0.07%
1,910
– –
BP icon
152
BP
BP
$111B
$248K 0.07%
7,004
+2
+0% +$73
POST icon
153
Post Holdings
POST
$3.65B
$247K 0.07%
2,800
– –
CHD icon
154
Church & Dwight Co
CHD
$24B
$247K 0.07%
2,607
– –
CL icon
155
Colgate-Palmolive
CL
$73.6B
$241K 0.06%
3,026
– –
ETN icon
156
Eaton
ETN
$179B
$241K 0.06%
+999
New +$221K
GLD icon
157
SPDR Gold Trust
GLD
$144B
$238K 0.06%
+1,243
New +$228K
PPG icon
158
PPG Industries
PPG
$25.5B
$230K 0.06%
+1,538
New +$208K
ALL icon
159
Allstate
ALL
$64.7B
$227K 0.06%
+1,625
New +$212K
WEC icon
160
WEC Energy
WEC
$35.6B
$224K 0.06%
2,659
– –
IDA icon
161
Idacorp
IDA
$8.21B
$223K 0.06%
2,266
+36
+2% +$3.49K
CVS icon
162
CVS Health
CVS
$121B
$221K 0.06%
+2,802
New +$199K
CNI icon
163
Canadian National Railway
CNI
$76.4B
$215K 0.06%
+1,714
New +$194K
DD icon
164
DuPont de Nemours
DD
$19.5B
$215K 0.06%
2,226
+28
+1% +$2.55K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$214K 0.06%
4,175
-432
-9% -$22.7K
LRCX icon
166
Lam Research
LRCX
$408B
$208K 0.06%
+2,660
New +$181K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$207K 0.05%
+5,031
New +$200K
F icon
168
Ford
F
$55.1B
$205K 0.05%
16,795
-3,301
-16% -$36.7K
PYPL icon
169
PayPal
PYPL
$50.6B
$203K 0.05%
+3,313
New +$190K
YUM icon
170
Yum! Brands
YUM
$41B
$203K 0.05%
+1,557
New +$194K
VNLA icon
171
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$203K 0.05%
4,197
– –
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$201K 0.05%
+4,400
New +$185K
WBD icon
173
Warner Bros
WBD
$69.3B
$195K 0.05%
17,127
-1,459
-8% -$15.7K
BBDC icon
174
Barings BDC
BBDC
$966M
$145K 0.04%
16,875
+246
+1% +$2.19K
DX
175
Dynex Capital
DX
$3.22B
$135K 0.04%
10,798
+183
+2% +$2.1K
4 5 6
7
8

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Farmers & Merchants Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers & Merchants Trust Company held 186 positions worth $379M, up 12% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q4 2023 filing shows 15 new, 75 increased, 49 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,268 shares worth $775K. The largest sale was Walt Disney, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 3,268 shares worth $775K.
  • Farmers & Merchants Trust Company added most to Apple in Q4 2023, an estimated $1.34M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $1.26M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $379M portfolio in Q4 2023.
  • Farmers & Merchants Trust Company opened 15 new positions and closed 1 in Q4 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2023, filed 25 Jan 2024.