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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
-13.09%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$54.5M
Cap. Flow
-$6.71M
Cap. Flow %
-3.63%
Top 10 Hldgs %
46.91%
Holding
146
New
1
Increased
42
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
2
XOM icon
ExxonMobil
XOM
+$173K
3
COST icon
Costco
COST
+$138K
4
V icon
Visa
V
+$111K
5
NEM icon
Newmont
NEM
+$92.1K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
2
AAPL icon
Apple
AAPL
+$528K
3
EXC icon
Exelon
EXC
+$439K
4
EMN icon
Eastman Chemical
EMN
+$408K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 10.23%
3 Financials 9.44%
4 Consumer Staples 6.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$9.53M 5.16%
149,880
-7,184
-5% -$528K
MSFT icon
2
Microsoft
MSFT
$3.75T
$9.44M 5.11%
59,831
-1,381
-2% -$227K
COST icon
3
Costco
COST
$420B
$5.52M 2.99%
19,353
+456
+2% +$138K
UNH icon
4
UnitedHealth
UNH
$371B
$4.74M 2.57%
19,002
-936
-5% -$258K
AMZN icon
5
Amazon
AMZN
$2.99T
$4.18M 2.26%
42,840
+480
+1% +$46.5K
AWK icon
6
American Water Works
AWK
$26.9B
$3.77M 2.04%
31,509
+272
+0.9% +$35.1K
AMGN icon
7
Amgen
AMGN
$225B
$3.74M 2.02%
18,452
+140
+0.8% +$30.6K
JPM icon
8
JPMorgan Chase
JPM
$955B
$3.64M 1.97%
40,422
+644
+2% +$78.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.35T
$3.43M 1.86%
59,100
-540
-0.9% -$36.6K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.26M 1.77%
12
– –
CVX icon
11
Chevron
CVX
$382B
$3.12M 1.69%
43,116
+259
+0.6% +$25.6K
DIS icon
12
Walt Disney
DIS
$178B
$2.75M 1.49%
28,511
+698
+3% +$88.2K
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$2.54M 1.37%
19,372
-196
-1% -$27.8K
ADBE icon
14
Adobe
ADBE
$108B
$2.5M 1.35%
7,861
-51
-0.6% -$17.4K
NEM icon
15
Newmont
NEM
$124B
$2.44M 1.32%
53,866
+2,042
+4% +$92.1K
XOM icon
16
ExxonMobil
XOM
$662B
$2.25M 1.22%
59,148
+3,130
+6% +$173K
ORCL icon
17
Oracle
ORCL
$436B
$2.21M 1.19%
45,674
+667
+1% +$34.4K
NKE icon
18
Nike
NKE
$62.4B
$2.2M 1.19%
26,603
+550
+2% +$51.2K
AXP icon
19
American Express
AXP
$228B
$2.17M 1.17%
25,328
+652
+3% +$75.9K
NOC icon
20
Northrop Grumman
NOC
$81.9B
$2.08M 1.13%
6,892
+144
+2% +$50.1K
T icon
21
AT&T
T
$165B
$1.99M 1.08%
90,233
-6,637
-7% -$181K
BA icon
22
Boeing
BA
$185B
$1.97M 1.06%
13,174
-143
-1% -$39.1K
VZ icon
23
Verizon
VZ
$195B
$1.83M 0.99%
34,120
+769
+2% +$44K
PG icon
24
Procter & Gamble
PG
$339B
$1.83M 0.99%
16,648
+107
+0.6% +$12.8K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.9B
$1.81M 0.98%
33,896
-5,455
-14% -$346K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Farmers & Merchants Trust Company held 146 positions worth $185M, down 23% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $6.71M in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was Exelon, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Farmers & Merchants Trust Company added an estimated $976K to Berkshire Hathaway Class B.

  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q1 2020, an estimated $976K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.56M.
  • Farmers & Merchants Trust Company fully exited Exelon in Q1 2020, selling an estimated $439K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 47% of its $185M portfolio in Q1 2020.
  • Farmers & Merchants Trust Company opened 1 new position and closed 17 in Q1 2020.
  • Farmers & Merchants Trust Company's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2020, filed 28 Apr 2020.