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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
+3.08%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.41M
Cap. Flow
-$2.04M
Cap. Flow %
-0.91%
Top 10 Hldgs %
45.77%
Holding
143
New
2
Increased
38
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
2
PEP icon
PepsiCo
PEP
+$494K
3
YUM icon
Yum! Brands
YUM
+$270K
4
AAPL icon
Apple
AAPL
+$234K
5
JPM icon
JPMorgan Chase
JPM
+$181K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$374K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$350K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 9.46%
3 Healthcare 8.49%
4 Industrials 7.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$8.24M 3.69%
61,545
-741
-1% -$94.1K
AAPL icon
2
Apple
AAPL
$4.55T
$7.85M 3.51%
158,608
+4,804
+3% +$234K
CVX icon
3
Chevron
CVX
$367B
$5.28M 2.36%
42,446
-1,822
-4% -$220K
COST icon
4
Costco
COST
$420B
$4.99M 2.23%
18,874
-124
-0.7% -$30.9K
UNH icon
5
UnitedHealth
UNH
$370B
$4.89M 2.19%
20,054
-309
-2% -$74.3K
BA icon
6
Boeing
BA
$183B
$4.64M 2.08%
12,755
-143
-1% -$52.1K
XOM icon
7
ExxonMobil
XOM
$635B
$4.42M 1.98%
57,706
-2,821
-5% -$218K
JPM icon
8
JPMorgan Chase
JPM
$950B
$4.38M 1.96%
39,203
+1,641
+4% +$181K
DIS icon
9
Walt Disney
DIS
$181B
$3.85M 1.72%
27,599
-496
-2% -$65.8K
AMZN icon
10
Amazon
AMZN
$2.98T
$3.83M 1.71%
40,400
-160
-0.4% -$14.9K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.82M 1.71%
12
– –
AWK icon
12
American Water Works
AWK
$27B
$3.6M 1.61%
31,071
-64
-0.2% -$7.06K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$3.29M 1.47%
60,780
-1,720
-3% -$99.6K
AMGN icon
14
Amgen
AMGN
$220B
$3.29M 1.47%
17,827
-466
-3% -$83.4K
AXP icon
15
American Express
AXP
$230B
$2.92M 1.31%
23,686
+255
+1% +$30K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.67M 1.19%
19,166
-150
-0.8% -$20.8K
ORCL icon
17
Oracle
ORCL
$420B
$2.48M 1.11%
43,545
+37
+0.1% +$2K
NOC icon
18
Northrop Grumman
NOC
$80.8B
$2.44M 1.09%
7,566
-33
-0.4% -$9.84K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80B
$2.26M 1.01%
34,350
-22,095
-39% -$1.45M
ADBE icon
20
Adobe
ADBE
$106B
$2.24M 1%
7,613
-26
-0.3% -$7.22K
NKE icon
21
Nike
NKE
$62.1B
$2.13M 0.95%
25,398
-208
-0.8% -$17.5K
VZ icon
22
Verizon
VZ
$195B
$1.99M 0.89%
34,855
+888
+3% +$51.2K
PG icon
23
Procter & Gamble
PG
$338B
$1.9M 0.85%
17,330
-277
-2% -$29.5K
T icon
24
AT&T
T
$163B
$1.88M 0.84%
74,131
+4,515
+6% +$108K
NEM icon
25
Newmont
NEM
$118B
$1.87M 0.84%
48,590
-1,210
-2% -$40.9K
1
2 3 4 5

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JHC
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HP
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Farmers & Merchants Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers & Merchants Trust Company held 143 positions worth $224M, up 2% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company's Q2 2019 filing shows 2 new, 38 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,000 shares worth $538K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2019 buy was Vanguard S&P 500 ETF: 2,000 shares worth $538K.
  • Farmers & Merchants Trust Company added most to PepsiCo in Q2 2019, an estimated $494K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.45M.
  • Farmers & Merchants Trust Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $374K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $224M portfolio in Q2 2019.
  • Farmers & Merchants Trust Company opened 2 new positions and closed 6 in Q2 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 2% quarter-over-quarter to $224M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2019, filed 23 Jul 2019.