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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
+1.1%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$4.98M
Cap. Flow
-$7.26M
Cap. Flow %
-1.8%
Top 10 Hldgs %
44.19%
Holding
205
New
9
Increased
57
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$501K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$279K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$244K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$733K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K
4
COST icon
Costco
COST
+$459K
5
ORCL icon
Oracle
ORCL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 16.13%
3 Consumer Staples 6.88%
4 Healthcare 6.86%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$213K 0.05%
4,184
– –
ZTS icon
177
Zoetis
ZTS
$30.4B
$213K 0.05%
1,308
– –
NOW icon
178
ServiceNow
NOW
$129B
$212K 0.05%
+1,000
New +$203K
CAT icon
179
Caterpillar
CAT
$393B
$211K 0.05%
+581
New +$225K
YUM icon
180
Yum! Brands
YUM
$41B
$210K 0.05%
1,569
– –
INTU icon
181
Intuit
INTU
$91.6B
$208K 0.05%
+331
New +$212K
CME icon
182
CME Group
CME
$94.3B
$201K 0.05%
+865
New +$199K
BBDC icon
183
Barings BDC
BBDC
$966M
$170K 0.04%
17,797
+235
+1% +$2.3K
WBD icon
184
Warner Bros
WBD
$69.3B
$165K 0.04%
15,573
-847
-5% -$7.87K
DX
185
Dynex Capital
DX
$3.22B
$146K 0.04%
11,514
+186
+2% +$2.32K
AGNC icon
186
AGNC Investment
AGNC
$12.9B
$123K 0.03%
13,363
-772
-5% -$7.53K
CNI icon
187
Canadian National Railway
CNI
$76.4B
– –
-1,714
Closed -$201K
ECL icon
188
Ecolab
ECL
$78.1B
– –
-803
Closed -$205K
ELV icon
189
Elevance Health
ELV
$86.6B
– –
-393
Closed -$204K
NSC icon
190
Norfolk Southern
NSC
$75.3B
– –
-813
Closed -$202K
NVO
191
Novo Nordisk
NVO
$203B
– –
-3,393
Closed -$404K
ROK icon
192
Rockwell Automation
ROK
$50.1B
– –
-1,066
Closed -$286K
STX icon
193
Seagate
STX
$199B
– –
-2,232
Closed -$244K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-3,830
Closed -$202K
SOLV icon
195
Solventum
SOLV
$14.5B
– –
-2,947
Closed -$205K
4 5 6 7
8

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ACGA
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UC
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JHC
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HP
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CPIM
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PC
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Farmers & Merchants Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Company held 205 positions worth $403M, down 1.2% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Farmers & Merchants Trust Company's Q4 2024 filing shows 9 new, 57 increased, 65 reduced and 10 closed positions. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 11,805 shares worth $275K. The largest sale was Apple, an estimated $733K.

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

  • Farmers & Merchants Trust Company's largest Q4 2024 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 11,805 shares worth $275K.
  • Farmers & Merchants Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $501K increase.
  • Farmers & Merchants Trust Company's biggest Q4 2024 reduction was Apple, cutting an estimated $733K.
  • Farmers & Merchants Trust Company fully exited Novo Nordisk in Q4 2024, selling an estimated $404K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 44% of its $403M portfolio in Q4 2024.
  • Farmers & Merchants Trust Company opened 9 new positions and closed 10 in Q4 2024.
  • Farmers & Merchants Trust Company's portfolio value fell 1.2% quarter-over-quarter to $403M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.