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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
+6.98%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.56%
Top 10 Hldgs %
44.62%
Holding
147
New
9
Increased
50
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$448K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$376K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$369K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$268K
5
VHT icon
Vanguard Health Care ETF
VHT
+$228K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.05M
2
GIS icon
General Mills
GIS
+$587K
3
PEP icon
PepsiCo
PEP
+$549K
4
PM icon
Philip Morris
PM
+$478K
5
YUM icon
Yum! Brands
YUM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 10.14%
3 Healthcare 9.41%
4 Industrials 7.27%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$11.5M 4.82%
157,064
-600
-0.4% -$38.6K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.65M 4.04%
61,212
+302
+0.5% +$44.4K
UNH icon
3
UnitedHealth
UNH
$370B
$5.86M 2.45%
19,938
-99
-0.5% -$25.9K
COST icon
4
Costco
COST
$420B
$5.55M 2.32%
18,897
+13
+0.1% +$3.86K
JPM icon
5
JPMorgan Chase
JPM
$950B
$5.54M 2.32%
39,778
+217
+0.5% +$27.8K
CVX icon
6
Chevron
CVX
$366B
$5.16M 2.16%
42,857
-61
-0.1% -$7.18K
AMGN icon
7
Amgen
AMGN
$222B
$4.41M 1.85%
18,312
-596
-3% -$131K
BA icon
8
Boeing
BA
$185B
$4.34M 1.81%
13,317
+341
+3% +$121K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.08M 1.7%
12
– –
DIS icon
10
Walt Disney
DIS
$181B
$4.02M 1.68%
27,813
-23
-0.1% -$3.21K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$3.99M 1.67%
59,640
+200
+0.3% +$12.9K
IWM icon
12
iShares Russell 2000 ETF
IWM
$83B
$3.96M 1.66%
23,906
+2,376
+11% +$376K
AMZN icon
13
Amazon
AMZN
$2.96T
$3.91M 1.64%
42,360
+1,180
+3% +$104K
XOM icon
14
ExxonMobil
XOM
$634B
$3.91M 1.63%
56,018
-2,818
-5% -$195K
AWK icon
15
American Water Works
AWK
$26.9B
$3.84M 1.6%
31,237
-169
-0.5% -$20.5K
AXP icon
16
American Express
AXP
$230B
$3.07M 1.28%
24,676
+207
+0.8% +$24.7K
T icon
17
AT&T
T
$163B
$2.86M 1.2%
96,870
+15,529
+19% +$448K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$2.85M 1.19%
19,568
+529
+3% +$71.8K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$2.73M 1.14%
39,351
+5,461
+16% +$369K
NKE icon
20
Nike
NKE
$61.9B
$2.64M 1.1%
26,053
+141
+0.5% +$13.3K
ADBE icon
21
Adobe
ADBE
$105B
$2.61M 1.09%
7,912
+70
+0.9% +$20.6K
ORCL icon
22
Oracle
ORCL
$423B
$2.38M 1%
45,007
+240
+0.5% +$13.2K
NOC icon
23
Northrop Grumman
NOC
$81.2B
$2.32M 0.97%
6,748
-694
-9% -$244K
NEM icon
24
Newmont
NEM
$119B
$2.25M 0.94%
51,824
-139
-0.3% -$5.43K
PG icon
25
Procter & Gamble
PG
$339B
$2.07M 0.86%
16,541
+156
+1% +$19.1K
1
2 3 4 5

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UC
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JHC
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HP
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Farmers & Merchants Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Farmers & Merchants Trust Company held 147 positions worth $239M, up 4.9% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q4 2019 filing shows 9 new, 50 increased, 43 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 4,675 shares worth $273K. The largest sale was Automatic Data Processing, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 4,675 shares worth $273K.
  • Farmers & Merchants Trust Company added most to AT&T in Q4 2019, an estimated $448K increase.
  • Farmers & Merchants Trust Company's biggest Q4 2019 reduction was General Mills, cutting an estimated $587K.
  • Farmers & Merchants Trust Company fully exited Automatic Data Processing in Q4 2019, selling an estimated $1.05M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $239M portfolio in Q4 2019.
  • Farmers & Merchants Trust Company opened 9 new positions and closed 2 in Q4 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 4.9% quarter-over-quarter to $239M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2019, filed 5 Feb 2020.