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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
+3.57%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$19.6M
Cap. Flow
-$29.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
43.31%
Holding
204
New
10
Increased
51
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$819K
3
AWK icon
American Water Works
AWK
+$788K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
DIS icon
Walt Disney
DIS
+$466K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.6M
2
AAPL icon
Apple
AAPL
+$2.72M
3
WEC icon
WEC Energy
WEC
+$2.55M
4
COST icon
Costco
COST
+$2.28M
5
TJX icon
TJX Companies
TJX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 14.59%
3 Healthcare 7.89%
4 Industrials 6.61%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$87.4B
$281K 0.07%
941
-9
-0.9% -$2.78K
MS icon
152
Morgan Stanley
MS
$342B
$274K 0.07%
2,820
-311
-10% -$29.6K
LIN icon
153
Linde
LIN
$221B
$274K 0.07%
624
– –
EXR icon
154
Extra Space Storage
EXR
$31B
$271K 0.07%
1,745
– –
CL icon
155
Colgate-Palmolive
CL
$73.6B
$261K 0.07%
2,693
-133
-5% -$12.3K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$238B
$261K 0.07%
+5,274
New +$262K
C icon
157
Citigroup
C
$231B
$260K 0.07%
+4,100
New +$253K
ALL icon
158
Allstate
ALL
$64.7B
$259K 0.07%
1,625
– –
ITW icon
159
Illinois Tool Works
ITW
$83.3B
$254K 0.07%
1,074
+5
+0.5% +$1.24K
TRP icon
160
TC Energy
TRP
$66.3B
$254K 0.07%
6,690
-188
-3% -$7.13K
USB icon
161
US Bancorp
USB
$101B
$249K 0.06%
6,271
-1,869
-23% -$76.2K
BP icon
162
BP
BP
$111B
$249K 0.06%
6,884
– –
GIS icon
163
General Mills
GIS
$20.4B
$244K 0.06%
3,851
-337
-8% -$23.1K
SYK icon
164
Stryker
SYK
$133B
$237K 0.06%
+698
New +$236K
STX icon
165
Seagate
STX
$199B
$232K 0.06%
2,250
– –
ZTS icon
166
Zoetis
ZTS
$30.4B
$229K 0.06%
1,323
+3
+0.2% +$499
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$229K 0.06%
+2,272
New +$228K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.6B
$227K 0.06%
2,959
-374
-11% -$28.5K
WEC icon
169
WEC Energy
WEC
$35.6B
$222K 0.06%
2,834
-31,417
-92% -$2.55M
FISV
170
Fiserv Inc
FISV
$27.4B
$219K 0.06%
1,467
– –
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$83B
$215K 0.06%
+988
New +$217K
FDX icon
172
FedEx
FDX
$77.3B
$212K 0.05%
706
– –
YUM icon
173
Yum! Brands
YUM
$41B
$208K 0.05%
+1,569
New +$216K
IDA icon
174
Idacorp
IDA
$8.21B
$208K 0.05%
2,230
– –
CNI icon
175
Canadian National Railway
CNI
$76.4B
$202K 0.05%
1,714
– –
4 5 6
7
8

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UC
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JHC
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HP
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Farmers & Merchants Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Company held 204 positions worth $385M, down 4.8% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $29.3M in Q2 2024, closing 16 positions and reducing 78 holdings. Its most notable exit was McKesson, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers & Merchants Trust Company opened a new position in iShares S&P 500 Growth ETF worth $879K.

  • Farmers & Merchants Trust Company's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 9,500 shares worth $879K.
  • Farmers & Merchants Trust Company added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $4.25M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $4.6M.
  • Farmers & Merchants Trust Company fully exited McKesson in Q2 2024, selling an estimated $869K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $385M portfolio in Q2 2024.
  • Farmers & Merchants Trust Company opened 10 new positions and closed 16 in Q2 2024.
  • Farmers & Merchants Trust Company's portfolio value fell 4.8% quarter-over-quarter to $385M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2024, filed 7 Aug 2024.