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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
+6.93%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$26.3M
(+6.9%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
200
New
15
Increased
65
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.75M |
| 2 |
WEC Energy
WEC
|
+$2.54M |
| 3 |
Xcel Energy
XEL
|
+$878K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$855K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.13M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$752K |
| 3 |
Apple
AAPL
|
+$737K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$717K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 6.99% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$199B
| $209K | 0.05% |
+2,250
| New | +$198K |
|
177
Idacorp
IDA
$8.21B
| $207K | 0.05% |
2,230
-36
| -2% | -$3.3K |
|
178
FedEx
FDX
$77.3B
| $205K | 0.05% |
+706
| New | +$177K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $204K | 0.05% |
4,184
-216
| -5% | -$9.91K |
|
180
DuPont de Nemours
DD
$19.5B
| $202K | 0.05% |
2,101
-125
| -6% | -$11.1K |
|
181
Barings BDC
BBDC
$966M
| $159K | 0.04% |
17,112
+237
| +1% | +$2.16K |
|
182
Warner Bros
WBD
$69.3B
| $150K | 0.04% |
17,166
+39
| +0.2% | +$376 |
|
183
Ford
F
$55.1B
| $145K | 0.04% |
10,899
-5,896
| -35% | -$71.5K |
|
|
DX
184
Dynex Capital
DX
$3.22B
| $137K | 0.03% |
10,971
+173
| +2% | +$2.15K |
|
185
AGNC Investment
AGNC
$12.9B
| $135K | 0.03% |
13,630
+248
| +2% | +$2.39K |
|
186
Opko Health
OPK
$1.04B
| $24K | 0.01% |
20,000
| – | – |
|
187
BellRing Brands
BRBR
$1.26B
| – | – |
-4,564
| Closed | -$253K |
|
188
Lam Research
LRCX
$408B
| – | – |
-2,660
| Closed | -$208K |
|
189
PPG Industries
PPG
$25.5B
| – | – |
-1,538
| Closed | -$230K |
|
190
Veralto
VLTO
$23.6B
| – | – |
-4,023
| Closed | -$331K |
|
191
Yum! Brands
YUM
$41B
| – | – |
-1,557
| Closed | -$203K |
|
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Farmers & Merchants Trust Company's Q1 2024 Portfolio in Review
As of Q1 2024, Farmers & Merchants Trust Company held 200 positions worth $405M, up 6.9% from $379M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Farmers & Merchants Trust Company's Q1 2024 filing shows 15 new, 65 increased, 75 reduced and 6 closed positions. Its largest new stake was Xcel Energy: 15,382 shares worth $827K. The largest sale was Microsoft, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Farmers & Merchants Trust Company's largest Q1 2024 buy was Xcel Energy: 15,382 shares worth $827K.
- Farmers & Merchants Trust Company added most to ExxonMobil in Q1 2024, an estimated $3.75M increase.
- Farmers & Merchants Trust Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.13M.
- Farmers & Merchants Trust Company fully exited Veralto in Q1 2024, selling an estimated $331K.
- Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $405M portfolio in Q1 2024.
- Farmers & Merchants Trust Company opened 15 new positions and closed 6 in Q1 2024.
- Farmers & Merchants Trust Company's portfolio value rose 6.9% quarter-over-quarter to $405M.
Based on Farmers & Merchants Trust Company's 13F filing for Q1 2024, filed 18 Apr 2024.