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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
+3.57%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$19.6M
Cap. Flow
-$29.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
43.31%
Holding
204
New
10
Increased
51
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$819K
3
AWK icon
American Water Works
AWK
+$788K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
DIS icon
Walt Disney
DIS
+$466K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.6M
2
AAPL icon
Apple
AAPL
+$2.72M
3
WEC icon
WEC Energy
WEC
+$2.55M
4
COST icon
Costco
COST
+$2.28M
5
TJX icon
TJX Companies
TJX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 14.59%
3 Healthcare 7.89%
4 Industrials 6.61%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
176
Barings BDC
BBDC
$966M
$169K 0.04%
17,336
+224
+1% +$2.15K
DX
177
Dynex Capital
DX
$3.22B
$133K 0.03%
11,148
+177
+2% +$2.13K
AGNC icon
178
AGNC Investment
AGNC
$12.9B
$132K 0.03%
13,885
+255
+2% +$2.44K
WBD icon
179
Warner Bros
WBD
$69.3B
$124K 0.03%
16,601
-565
-3% -$4.53K
OPK icon
180
Opko Health
OPK
$1.04B
$25K 0.01%
20,000
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
– –
-3,935
Closed -$213K
CAT icon
182
Caterpillar
CAT
$393B
– –
-670
Closed -$246K
CVS icon
183
CVS Health
CVS
$121B
– –
-3,002
Closed -$239K
DD icon
184
DuPont de Nemours
DD
$19.5B
– –
-2,101
Closed -$202K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-4,184
Closed -$204K
EMN icon
186
Eastman Chemical
EMN
$8.29B
– –
-2,800
Closed -$281K
F icon
187
Ford
F
$55.1B
– –
-10,899
Closed -$145K
INTU icon
188
Intuit
INTU
$91.6B
– –
-352
Closed -$229K
LNT icon
189
Alliant Energy
LNT
$18.2B
– –
-8,488
Closed -$428K
MCK icon
190
McKesson
MCK
$102B
– –
-1,619
Closed -$869K
PH icon
191
Parker-Hannifin
PH
$135B
– –
-1,383
Closed -$769K
PYPL icon
192
PayPal
PYPL
$50.6B
– –
-3,274
Closed -$219K
VLO icon
193
Valero Energy
VLO
$95.1B
– –
-1,910
Closed -$326K
XEL icon
194
Xcel Energy
XEL
$49.1B
– –
-15,382
Closed -$827K
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,384
Closed -$296K
4 5 6 7
8

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UC
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JHC
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Farmers & Merchants Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Company held 204 positions worth $385M, down 4.8% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $29.3M in Q2 2024, closing 16 positions and reducing 78 holdings. Its most notable exit was McKesson, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers & Merchants Trust Company opened a new position in iShares S&P 500 Growth ETF worth $879K.

  • Farmers & Merchants Trust Company's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 9,500 shares worth $879K.
  • Farmers & Merchants Trust Company added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $4.25M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $4.6M.
  • Farmers & Merchants Trust Company fully exited McKesson in Q2 2024, selling an estimated $869K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $385M portfolio in Q2 2024.
  • Farmers & Merchants Trust Company opened 10 new positions and closed 16 in Q2 2024.
  • Farmers & Merchants Trust Company's portfolio value fell 4.8% quarter-over-quarter to $385M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2024, filed 7 Aug 2024.