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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
+1.1%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$4.98M
Cap. Flow
-$7.26M
Cap. Flow %
-1.8%
Top 10 Hldgs %
44.19%
Holding
205
New
9
Increased
57
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$501K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$279K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$244K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$733K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K
4
COST icon
Costco
COST
+$459K
5
ORCL icon
Oracle
ORCL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 16.13%
3 Consumer Staples 6.88%
4 Healthcare 6.86%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$27.4B
$301K 0.07%
1,467
– –
PSX icon
152
Phillips 66
PSX
$90B
$299K 0.07%
2,623
– –
MSEX icon
153
Middlesex Water
MSEX
$1.1B
$294K 0.07%
5,579
– –
HLT icon
154
Hilton Worldwide
HLT
$72.6B
$291K 0.07%
1,177
+37
+3% +$9.06K
USB icon
155
US Bancorp
USB
$101B
$290K 0.07%
6,065
– –
CHD icon
156
Church & Dwight Co
CHD
$24B
$287K 0.07%
2,742
– –
TDTF icon
157
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$275K 0.07%
+11,805
New +$279K
YEAR icon
158
AB Ultra Short Income ETF
YEAR
$1.52B
$274K 0.07%
5,449
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$273K 0.07%
4,823
+515
+12% +$28.8K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$267K 0.07%
2,334
– –
EXR icon
161
Extra Space Storage
EXR
$31B
$261K 0.06%
1,745
– –
SYK icon
162
Stryker
SYK
$133B
$256K 0.06%
711
-10
-1% -$3.71K
BX icon
163
Blackstone
BX
$110B
$255K 0.06%
1,478
+26
+2% +$4.53K
IAU icon
164
iShares Gold Trust
IAU
$65.4B
$251K 0.06%
5,078
+650
+15% +$32.7K
C icon
165
Citigroup
C
$231B
$251K 0.06%
3,561
-539
-13% -$36.3K
WEC icon
166
WEC Energy
WEC
$35.6B
$249K 0.06%
2,647
-187
-7% -$18.1K
IDA icon
167
Idacorp
IDA
$8.21B
$244K 0.06%
2,230
– –
TXRH icon
168
Texas Roadhouse
TXRH
$14.1B
$244K 0.06%
1,350
– –
PYPL icon
169
PayPal
PYPL
$50.6B
$241K 0.06%
2,821
+46
+2% +$3.87K
GIS icon
170
General Mills
GIS
$20.4B
$236K 0.06%
3,701
– –
ZBH icon
171
Zimmer Biomet
ZBH
$18.7B
$235K 0.06%
2,226
-529
-19% -$56.8K
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$233K 0.06%
+3,063
New +$244K
LIN icon
173
Linde
LIN
$221B
$230K 0.06%
550
-14
-2% -$6.38K
BRBR icon
174
BellRing Brands
BRBR
$1.26B
$226K 0.06%
+3,000
New +$213K
BP icon
175
BP
BP
$111B
$225K 0.06%
7,612
+728
+11% +$21.9K
4 5 6
7
8

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Farmers & Merchants Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Company held 205 positions worth $403M, down 1.2% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Farmers & Merchants Trust Company's Q4 2024 filing shows 9 new, 57 increased, 65 reduced and 10 closed positions. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 11,805 shares worth $275K. The largest sale was Apple, an estimated $733K.

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

  • Farmers & Merchants Trust Company's largest Q4 2024 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 11,805 shares worth $275K.
  • Farmers & Merchants Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $501K increase.
  • Farmers & Merchants Trust Company's biggest Q4 2024 reduction was Apple, cutting an estimated $733K.
  • Farmers & Merchants Trust Company fully exited Novo Nordisk in Q4 2024, selling an estimated $404K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 44% of its $403M portfolio in Q4 2024.
  • Farmers & Merchants Trust Company opened 9 new positions and closed 10 in Q4 2024.
  • Farmers & Merchants Trust Company's portfolio value fell 1.2% quarter-over-quarter to $403M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.