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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
+6.34%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.9%
Top 10 Hldgs %
42.89%
Holding
200
New
12
Increased
64
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.62M
2
LLY icon
Eli Lilly
LLY
+$656K
3
CMG icon
Chipotle Mexican Grill
CMG
+$298K
4
HLT icon
Hilton Worldwide
HLT
+$247K
5
TXRH icon
Texas Roadhouse
TXRH
+$228K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
2
MSFT icon
Microsoft
MSFT
+$831K
3
ZBH icon
Zimmer Biomet
ZBH
+$802K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K
5
COST icon
Costco
COST
+$463K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 15.42%
3 Healthcare 8.27%
4 Consumer Staples 6.94%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$64.7B
$308K 0.08%
1,625
– –
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$30.9B
$307K 0.08%
3,198
– –
ZBH icon
153
Zimmer Biomet
ZBH
$18.7B
$297K 0.07%
2,755
-7,346
-73% -$802K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$294K 0.07%
2,334
-180
-7% -$21.7K
MS icon
155
Morgan Stanley
MS
$342B
$293K 0.07%
2,808
-12
-0.4% -$1.21K
CHD icon
156
Church & Dwight Co
CHD
$24B
$287K 0.07%
2,742
– –
ROK icon
157
Rockwell Automation
ROK
$50.1B
$286K 0.07%
1,066
– –
USB icon
158
US Bancorp
USB
$101B
$277K 0.07%
6,065
-206
-3% -$9.04K
YEAR icon
159
AB Ultra Short Income ETF
YEAR
$1.52B
$277K 0.07%
5,449
-650
-11% -$32.9K
GIS icon
160
General Mills
GIS
$20.4B
$273K 0.07%
3,701
-150
-4% -$10.4K
WEC icon
161
WEC Energy
WEC
$35.6B
$273K 0.07%
2,834
– –
LIN icon
162
Linde
LIN
$221B
$269K 0.07%
564
-60
-10% -$27.4K
FISV
163
Fiserv Inc
FISV
$27.4B
$264K 0.06%
1,467
– –
HLT icon
164
Hilton Worldwide
HLT
$72.6B
$263K 0.06%
+1,140
New +$247K
SYK icon
165
Stryker
SYK
$133B
$260K 0.06%
721
+23
+3% +$7.94K
C icon
166
Citigroup
C
$231B
$257K 0.06%
4,100
– –
ZTS icon
167
Zoetis
ZTS
$30.4B
$256K 0.06%
1,308
-15
-1% -$2.76K
STX icon
168
Seagate
STX
$199B
$244K 0.06%
2,232
-18
-0.8% -$1.84K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$239K 0.06%
5,004
-1,807
-27% -$80.4K
TXRH icon
170
Texas Roadhouse
TXRH
$14.1B
$238K 0.06%
+1,350
New +$228K
IDA icon
171
Idacorp
IDA
$8.21B
$230K 0.06%
2,230
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$223K 0.05%
+4,308
New +$202K
BX icon
173
Blackstone
BX
$110B
$222K 0.05%
+1,452
New +$201K
IAU icon
174
iShares Gold Trust
IAU
$65.4B
$220K 0.05%
+4,428
New +$207K
YUM icon
175
Yum! Brands
YUM
$41B
$219K 0.05%
1,569
– –
4 5 6
7
8

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Farmers & Merchants Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Company held 200 positions worth $408M, up 5.8% from $385M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q3 2024 filing shows 12 new, 64 increased, 64 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 5,387 shares worth $310K. The largest sale was iShares S&P 500 Value ETF, an estimated $4.3M.

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

  • Farmers & Merchants Trust Company's largest Q3 2024 buy was Chipotle Mexican Grill: 5,387 shares worth $310K.
  • Farmers & Merchants Trust Company added most to Walmart Inc in Q3 2024, an estimated $1.62M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.3M.
  • Farmers & Merchants Trust Company fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $227K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $408M portfolio in Q3 2024.
  • Farmers & Merchants Trust Company opened 12 new positions and closed 4 in Q3 2024.
  • Farmers & Merchants Trust Company's portfolio value rose 5.8% quarter-over-quarter to $408M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2024, filed 10 Oct 2024.