We are live on ! Find out more
FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $465M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$29.4M
Cap. Flow
+$473K
Cap. Flow %
0.12%
Top 10 Hldgs %
49.37%
Holding
186
New
6
Increased
54
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$355K
3
AMZN icon
Amazon
AMZN
+$257K
4
COP icon
ConocoPhillips
COP
+$241K
5
AXP icon
American Express
AXP
+$232K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.36M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$505K
3
T icon
AT&T
T
+$489K
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$434K
5
BA icon
Boeing
BA
+$346K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 10.85%
3 Healthcare 8.39%
4 Consumer Discretionary 6.37%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$90.1B
– –
-8,967
Closed -$1.36M
PLTR icon
177
Palantir
PLTR
$411B
– –
-9,775
Closed -$235K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,863
Closed -$215K
4 5 6 7
8

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Farmers & Merchants Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Trust Company held 186 positions worth $411M, up 7.7% from $381M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company's Q4 2021 filing shows 6 new, 54 increased, 41 reduced and 5 closed positions. Its largest new stake was Seagate: 2,360 shares worth $267K. The largest sale was Marsh, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2021 buy was Seagate: 2,360 shares worth $267K.
  • Farmers & Merchants Trust Company added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $1.36M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $505K.
  • Farmers & Merchants Trust Company fully exited Marsh in Q4 2021, selling an estimated $1.36M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $411M portfolio in Q4 2021.
  • Farmers & Merchants Trust Company opened 6 new positions and closed 5 in Q4 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 7.7% quarter-over-quarter to $411M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2021, filed 28 Jan 2022.