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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
+6.93%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$26.3M
Cap. Flow
+$7.71M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.46%
Holding
200
New
15
Increased
65
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.75M
2
WEC icon
WEC Energy
WEC
+$2.54M
3
XEL icon
Xcel Energy
XEL
+$878K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$717K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
3
AAPL icon
Apple
AAPL
+$737K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$717K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.35%
3 Healthcare 8.31%
4 Industrials 6.99%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$20.4B
$293K 0.07%
4,188
– –
MSEX icon
152
Middlesex Water
MSEX
$1.1B
$293K 0.07%
5,579
– –
LIN icon
153
Linde
LIN
$221B
$290K 0.07%
624
+11
+2% +$4.76K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$289K 0.07%
+2,472
New +$280K
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$30.9B
$288K 0.07%
+3,078
New +$272K
ITW icon
156
Illinois Tool Works
ITW
$83.3B
$287K 0.07%
1,069
-3
-0.3% -$779
ALL icon
157
Allstate
ALL
$64.7B
$281K 0.07%
1,625
– –
EMN icon
158
Eastman Chemical
EMN
$8.29B
$281K 0.07%
2,800
– –
ETN icon
159
Eaton
ETN
$179B
$279K 0.07%
893
-106
-11% -$29K
TRP icon
160
TC Energy
TRP
$66.3B
$276K 0.07%
6,878
– –
CHD icon
161
Church & Dwight Co
CHD
$24B
$272K 0.07%
2,607
– –
BP icon
162
BP
BP
$111B
$259K 0.06%
6,884
-120
-2% -$4.3K
EXR icon
163
Extra Space Storage
EXR
$31B
$257K 0.06%
1,745
– –
GLD icon
164
SPDR Gold Trust
GLD
$144B
$256K 0.06%
1,243
– –
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
$256K 0.06%
3,333
– –
CL icon
166
Colgate-Palmolive
CL
$73.6B
$254K 0.06%
2,826
-200
-7% -$16.9K
CAT icon
167
Caterpillar
CAT
$393B
$246K 0.06%
+670
New +$214K
CVS icon
168
CVS Health
CVS
$121B
$239K 0.06%
3,002
+200
+7% +$15.3K
FISV
169
Fiserv Inc
FISV
$27.4B
$234K 0.06%
+1,467
New +$214K
INTU icon
170
Intuit
INTU
$91.6B
$229K 0.06%
+352
New +$225K
CNI icon
171
Canadian National Railway
CNI
$76.4B
$226K 0.06%
1,714
– –
NEAR icon
172
iShares Short Maturity Bond ETF
NEAR
$4.88B
$225K 0.06%
+4,458
New +$225K
ZTS icon
173
Zoetis
ZTS
$30.4B
$223K 0.06%
1,320
-258
-16% -$48.3K
PYPL icon
174
PayPal
PYPL
$50.6B
$219K 0.05%
3,274
-39
-1% -$2.39K
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$213K 0.05%
3,935
-240
-6% -$12.2K
4 5 6
7
8

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Farmers & Merchants Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Farmers & Merchants Trust Company held 200 positions worth $405M, up 6.9% from $379M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q1 2024 filing shows 15 new, 65 increased, 75 reduced and 6 closed positions. Its largest new stake was Xcel Energy: 15,382 shares worth $827K. The largest sale was Microsoft, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2024 buy was Xcel Energy: 15,382 shares worth $827K.
  • Farmers & Merchants Trust Company added most to ExxonMobil in Q1 2024, an estimated $3.75M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.13M.
  • Farmers & Merchants Trust Company fully exited Veralto in Q1 2024, selling an estimated $331K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $405M portfolio in Q1 2024.
  • Farmers & Merchants Trust Company opened 15 new positions and closed 6 in Q1 2024.
  • Farmers & Merchants Trust Company's portfolio value rose 6.9% quarter-over-quarter to $405M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2024, filed 18 Apr 2024.