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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
-8.21%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
105.1%
Top 10 Hldgs %
46.59%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.3M
2
MSFT icon
Microsoft
MSFT
+$6.82M
3
UNH icon
UnitedHealth
UNH
+$5.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
XOM icon
ExxonMobil
XOM
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 10.19%
3 Financials 8.93%
4 Industrials 7.59%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$6.47M 3.24%
+63,663
New +$6.82M
AAPL icon
2
Apple
AAPL
$4.57T
$5.94M 2.98%
+150,652
New +$7.3M
UNH icon
3
UnitedHealth
UNH
$370B
$5.1M 2.56%
+20,466
New +$5.41M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$4.69M 2.35%
+79,713
New +$4.98M
BA icon
5
Boeing
BA
$185B
$4.29M 2.15%
+13,292
New +$4.59M
XOM icon
6
ExxonMobil
XOM
$634B
$4.17M 2.09%
+61,201
New +$4.8M
CVX icon
7
Chevron
CVX
$366B
$4.1M 2.06%
+37,714
New +$4.37M
COST icon
8
Costco
COST
$420B
$3.95M 1.98%
+19,382
New +$4.33M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.67M 1.84%
+12
New +$3.76M
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.62M 1.81%
+37,081
New +$3.95M
AMGN icon
11
Amgen
AMGN
$222B
$3.58M 1.79%
+18,389
New +$3.59M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$3.31M 1.66%
+63,320
New +$3.42M
DIS icon
13
Walt Disney
DIS
$181B
$3.14M 1.57%
+28,619
New +$3.25M
AMZN icon
14
Amazon
AMZN
$2.96T
$3M 1.51%
+40,000
New +$3.33M
AWK icon
15
American Water Works
AWK
$26.9B
$2.88M 1.44%
+31,708
New +$2.89M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$2.62M 1.31%
+20,275
New +$2.83M
AXP icon
17
American Express
AXP
$230B
$2.17M 1.09%
+22,741
New +$2.38M
ORCL icon
18
Oracle
ORCL
$423B
$2.06M 1.04%
+45,750
New +$2.19M
NOC icon
19
Northrop Grumman
NOC
$81.2B
$1.94M 0.97%
+7,927
New +$2.19M
NKE icon
20
Nike
NKE
$61.9B
$1.9M 0.95%
+25,670
New +$1.92M
VZ icon
21
Verizon
VZ
$196B
$1.78M 0.89%
+31,730
New +$1.8M
NEM icon
22
Newmont
NEM
$119B
$1.75M 0.88%
+50,372
New +$1.63M
PFE icon
23
Pfizer
PFE
$153B
$1.75M 0.87%
+42,141
New +$1.75M
ADBE icon
24
Adobe
ADBE
$105B
$1.7M 0.85%
+7,531
New +$1.82M
WFC icon
25
Wells Fargo
WFC
$264B
$1.61M 0.81%
+35,023
New +$1.79M
1
2 3 4 5

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UC
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JHC
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HP
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CPIM
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NG
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Farmers & Merchants Trust Company's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Farmers & Merchants Trust Company, which disclosed 136 positions worth $199M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Apple: 150,652 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.

  • Farmers & Merchants Trust Company's largest Q4 2018 buy was Apple: 150,652 shares worth $5.94M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 47% of its $199M portfolio in Q4 2018.
  • Farmers & Merchants Trust Company disclosed 136 positions in Q4 2018, its first 13F filing on record.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.