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
+1.75%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$4.27M
Cap. Flow
+$3.51M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.47%
Holding
139
New
2
Increased
44
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
2
GIS icon
General Mills
GIS
+$600K
3
PM icon
Philip Morris
PM
+$475K
4
BMY icon
Bristol-Myers Squibb
BMY
+$387K
5
MO icon
Altria Group
MO
+$271K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$481K
2
TIGO icon
Millicom
TIGO
+$209K
3
ENR icon
Energizer
ENR
+$180K
4
SO icon
Southern Company
SO
+$125K
5
PG icon
Procter & Gamble
PG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 9.56%
3 Healthcare 8.3%
4 Industrials 7.89%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$8.83M 3.87%
157,664
-944
-0.6% -$49.4K
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.47M 3.71%
60,910
-635
-1% -$87.3K
COST icon
3
Costco
COST
$420B
$5.44M 2.39%
18,884
+10
+0.1% +$2.81K
CVX icon
4
Chevron
CVX
$366B
$5.09M 2.23%
42,918
+472
+1% +$57.3K
BA icon
5
Boeing
BA
$185B
$4.94M 2.17%
12,976
+221
+2% +$79K
JPM icon
6
JPMorgan Chase
JPM
$950B
$4.66M 2.04%
39,561
+358
+0.9% +$40.5K
UNH icon
7
UnitedHealth
UNH
$370B
$4.35M 1.91%
20,037
-17
-0.1% -$4.1K
XOM icon
8
ExxonMobil
XOM
$634B
$4.15M 1.82%
58,836
+1,130
+2% +$81.7K
AWK icon
9
American Water Works
AWK
$26.9B
$3.9M 1.71%
31,406
+335
+1% +$40.4K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.74M 1.64%
12
– –
AMGN icon
11
Amgen
AMGN
$222B
$3.66M 1.61%
18,908
+1,081
+6% +$207K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$3.63M 1.59%
59,440
-1,340
-2% -$79.4K
DIS icon
13
Walt Disney
DIS
$181B
$3.63M 1.59%
27,836
+237
+0.9% +$32.8K
AMZN icon
14
Amazon
AMZN
$2.96T
$3.57M 1.57%
41,180
+780
+2% +$72.3K
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$3.26M 1.43%
21,530
+10,622
+97% +$1.62M
AXP icon
16
American Express
AXP
$230B
$2.89M 1.27%
24,469
+783
+3% +$96K
NOC icon
17
Northrop Grumman
NOC
$81.2B
$2.79M 1.22%
7,442
-124
-2% -$43.9K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$2.46M 1.08%
19,039
-127
-0.7% -$16.7K
ORCL icon
19
Oracle
ORCL
$423B
$2.46M 1.08%
44,767
+1,222
+3% +$67.5K
NKE icon
20
Nike
NKE
$61.9B
$2.43M 1.07%
25,912
+514
+2% +$44.1K
T icon
21
AT&T
T
$163B
$2.33M 1.02%
81,341
+7,210
+10% +$191K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$2.21M 0.97%
33,890
-460
-1% -$29.6K
ADBE icon
23
Adobe
ADBE
$105B
$2.17M 0.95%
7,842
+229
+3% +$66.9K
PG icon
24
Procter & Gamble
PG
$339B
$2.04M 0.89%
16,385
-945
-5% -$112K
VZ icon
25
Verizon
VZ
$196B
$2.03M 0.89%
33,606
-1,249
-4% -$71.9K
1
2 3 4 5

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Farmers & Merchants Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Trust Company held 139 positions worth $228M, up 1.9% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.2%. Farmers & Merchants Trust Company opened 2 new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Farmers & Merchants Trust Company's largest Q3 2019 buy was Bristol-Myers Squibb: 8,239 shares worth $418K.
  • Farmers & Merchants Trust Company added most to iShares Russell 2000 ETF in Q3 2019, an estimated $1.62M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $481K.
  • Farmers & Merchants Trust Company fully exited Millicom in Q3 2019, selling an estimated $209K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 44% of its $228M portfolio in Q3 2019.
  • Farmers & Merchants Trust Company opened 2 new positions and closed 1 in Q3 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 1.9% quarter-over-quarter to $228M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2019, filed 29 Oct 2019.