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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
+5.2%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$5.82M
Cap. Flow
+$4.74M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.97%
Holding
191
New
19
Increased
58
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$723K
3
ROP icon
Roper Technologies
ROP
+$530K
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$460K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$458K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$966K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 11.9%
3 Industrials 8.41%
4 Healthcare 8.22%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-3,927
Closed -$231K
PNC icon
177
PNC Financial Services
PNC
$102B
– –
-1,280
Closed -$202K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,561
Closed -$287K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,000
Closed -$224K
WEN icon
180
Wendy's
WEN
$1.65B
– –
-9,546
Closed -$216K
NWLI
181
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-820
Closed -$230K
4 5 6 7
8

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UC
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JHC
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HP
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CPIM
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Farmers & Merchants Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers & Merchants Trust Company held 191 positions worth $361M, up 1.6% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q1 2023 filing shows 19 new, 58 increased, 64 reduced and 12 closed positions. Its largest new stake was Idexx Laboratories: 1,510 shares worth $755K. The largest sale was Apple, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Farmers & Merchants Trust Company's largest Q1 2023 buy was Idexx Laboratories: 1,510 shares worth $755K.
  • Farmers & Merchants Trust Company added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $7.71M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2023 reduction was Apple, cutting an estimated $1.43M.
  • Farmers & Merchants Trust Company fully exited SPDR Gold Trust in Q1 2023, selling an estimated $607K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $361M portfolio in Q1 2023.
  • Farmers & Merchants Trust Company opened 19 new positions and closed 12 in Q1 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 1.6% quarter-over-quarter to $361M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2023, filed 24 Apr 2023.