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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
+8.83%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$19.8M
Cap. Flow
+$232K
Cap. Flow %
0.11%
Top 10 Hldgs %
45.79%
Holding
146
New
10
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$791K
2
CVX icon
Chevron
CVX
+$775K
3
PEP icon
PepsiCo
PEP
+$340K
4
TIGO icon
Millicom
TIGO
+$235K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
BMY icon
Bristol-Myers Squibb
BMY
+$804K
3
D icon
Dominion Energy
D
+$254K
4
WP
Worldpay, Inc.
WP
+$254K
5
ABBV icon
AbbVie
ABBV
+$169K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 8.94%
3 Healthcare 8.87%
4 Industrials 7.86%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$7.35M 3.35%
62,286
-1,377
-2% -$150K
AAPL icon
2
Apple
AAPL
$4.57T
$7.3M 3.33%
153,804
+3,152
+2% +$134K
CVX icon
3
Chevron
CVX
$366B
$5.45M 2.49%
44,268
+6,554
+17% +$775K
UNH icon
4
UnitedHealth
UNH
$370B
$5.04M 2.3%
20,363
-103
-0.5% -$26.3K
BA icon
5
Boeing
BA
$185B
$4.92M 2.24%
12,898
-394
-3% -$152K
XOM icon
6
ExxonMobil
XOM
$634B
$4.89M 2.23%
60,527
-674
-1% -$51.4K
COST icon
7
Costco
COST
$420B
$4.6M 2.1%
18,998
-384
-2% -$84K
JPM icon
8
JPMorgan Chase
JPM
$950B
$3.8M 1.73%
37,562
+481
+1% +$49.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$3.68M 1.68%
62,500
-820
-1% -$46.3K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$3.66M 1.67%
56,445
-23,268
-29% -$1.47M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.62M 1.65%
12
– –
AMZN icon
12
Amazon
AMZN
$2.96T
$3.61M 1.65%
40,560
+560
+1% +$46.6K
AMGN icon
13
Amgen
AMGN
$222B
$3.48M 1.58%
18,293
-96
-0.5% -$18.3K
AWK icon
14
American Water Works
AWK
$26.9B
$3.25M 1.48%
31,135
-573
-2% -$56.2K
DIS icon
15
Walt Disney
DIS
$181B
$3.12M 1.42%
28,095
-524
-2% -$58.6K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$2.7M 1.23%
19,316
-959
-5% -$128K
AXP icon
17
American Express
AXP
$230B
$2.56M 1.17%
23,431
+690
+3% +$72.5K
ORCL icon
18
Oracle
ORCL
$423B
$2.34M 1.07%
43,508
-2,242
-5% -$114K
NKE icon
19
Nike
NKE
$61.9B
$2.16M 0.98%
25,606
-64
-0.2% -$5.28K
NOC icon
20
Northrop Grumman
NOC
$81.2B
$2.05M 0.93%
7,599
-328
-4% -$89.5K
ADBE icon
21
Adobe
ADBE
$105B
$2.04M 0.93%
7,639
+108
+1% +$27.2K
VZ icon
22
Verizon
VZ
$196B
$2.01M 0.92%
33,967
+2,237
+7% +$127K
PG icon
23
Procter & Gamble
PG
$339B
$1.83M 0.84%
17,607
+8,123
+86% +$791K
COP icon
24
ConocoPhillips
COP
$141B
$1.81M 0.83%
27,124
+1,682
+7% +$113K
NEM icon
25
Newmont
NEM
$119B
$1.78M 0.81%
49,800
-572
-1% -$19.4K
1
2 3 4 5

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JHC
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HP
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Farmers & Merchants Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Trust Company held 146 positions worth $219M, up 9.9% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company's Q1 2019 filing shows 10 new, 42 increased, 56 reduced and 5 closed positions. Its largest new stake was Millicom: 3,750 shares worth $228K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2019 buy was Millicom: 3,750 shares worth $228K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q1 2019, an estimated $791K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.47M.
  • Farmers & Merchants Trust Company fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $804K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $219M portfolio in Q1 2019.
  • Farmers & Merchants Trust Company opened 10 new positions and closed 5 in Q1 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 9.9% quarter-over-quarter to $219M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2019, filed 3 May 2019.