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
+6.34%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.4M
(+5.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
200
New
12
Increased
64
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.62M |
| 2 |
Eli Lilly
LLY
|
+$656K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$298K |
| 4 |
Hilton Worldwide
HLT
|
+$247K |
| 5 |
Texas Roadhouse
TXRH
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.3M |
| 2 |
Microsoft
MSFT
|
+$831K |
| 3 |
Zimmer Biomet
ZBH
|
+$802K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$511K |
| 5 |
Costco
COST
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Staples | 6.94% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$50.6B
| $217K | 0.05% |
+2,775
| New | +$186K |
|
177
BP
BP
$111B
| $216K | 0.05% |
6,884
| – | – |
|
178
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $214K | 0.05% |
+4,184
| New | +$204K |
|
179
Solventum
SOLV
$14.5B
| $205K | 0.05% |
+2,947
| New | +$177K |
|
180
Ecolab
ECL
$78.1B
| $205K | 0.05% |
+803
| New | +$196K |
|
181
Elevance Health
ELV
$86.6B
| $204K | 0.05% |
+393
| New | +$210K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $202K | 0.05% |
3,830
-1,444
| -27% | -$73.4K |
|
183
Norfolk Southern
NSC
$75.3B
| $202K | 0.05% |
+813
| New | +$195K |
|
184
Canadian National Railway
CNI
$76.4B
| $201K | 0.05% |
1,714
| – | – |
|
185
Barings BDC
BBDC
$966M
| $172K | 0.04% |
17,562
+226
| +1% | +$2.24K |
|
186
AGNC Investment
AGNC
$12.9B
| $148K | 0.04% |
14,135
+250
| +2% | +$2.54K |
|
|
DX
187
Dynex Capital
DX
$3.22B
| $145K | 0.04% |
11,328
+180
| +2% | +$2.22K |
|
188
Warner Bros
WBD
$69.3B
| $135K | 0.03% |
16,420
-181
| -1% | -$1.41K |
|
189
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,959
| Closed | -$227K |
|
190
FedEx
FDX
$77.3B
| – | – |
-706
| Closed | -$212K |
|
191
Opko Health
OPK
$1.04B
| – | – |
-20,000
| Closed | -$25K |
|
192
Vanguard Morningstar Small-Cap ETF
VB
$83B
| – | – |
-988
| Closed | -$215K |
|
Similar funds
RAA
ACGA
UC
JHC
HP
CPIM
PC
PC
Farmers & Merchants Trust Company's Q3 2024 Portfolio in Review
As of Q3 2024, Farmers & Merchants Trust Company held 200 positions worth $408M, up 5.8% from $385M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Farmers & Merchants Trust Company's Q3 2024 filing shows 12 new, 64 increased, 64 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 5,387 shares worth $310K. The largest sale was iShares S&P 500 Value ETF, an estimated $4.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Farmers & Merchants Trust Company's largest Q3 2024 buy was Chipotle Mexican Grill: 5,387 shares worth $310K.
- Farmers & Merchants Trust Company added most to Walmart Inc in Q3 2024, an estimated $1.62M increase.
- Farmers & Merchants Trust Company's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.3M.
- Farmers & Merchants Trust Company fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $227K.
- Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $408M portfolio in Q3 2024.
- Farmers & Merchants Trust Company opened 12 new positions and closed 4 in Q3 2024.
- Farmers & Merchants Trust Company's portfolio value rose 5.8% quarter-over-quarter to $408M.
Based on Farmers & Merchants Trust Company's 13F filing for Q3 2024, filed 10 Oct 2024.