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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
+14.92%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$36.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.33%
Top 10 Hldgs %
45.94%
Holding
141
New
12
Increased
56
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$606K
4
MOFG
MidWestOne Financial Group
MOFG
+$587K
5
AAPL icon
Apple
AAPL
+$525K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$882K
2
HON icon
Honeywell
HON
+$254K
3
YUMC icon
Yum China
YUMC
+$231K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$224K
5
YUM icon
Yum! Brands
YUM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 10.88%
3 Healthcare 9.86%
4 Consumer Staples 6.42%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$14.3M 6.45%
156,660
+6,780
+5% +$525K
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.5M 5.66%
61,599
+1,768
+3% +$321K
AMZN icon
3
Amazon
AMZN
$2.96T
$6.04M 2.72%
43,760
+920
+2% +$111K
COST icon
4
Costco
COST
$420B
$5.98M 2.7%
19,728
+375
+2% +$114K
UNH icon
5
UnitedHealth
UNH
$370B
$5.63M 2.54%
19,075
+73
+0.4% +$20.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.58M 2.52%
31,270
+23,195
+287% +$4.24M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$4.81M 2.17%
33,570
+20,127
+150% +$2.64M
AMGN icon
8
Amgen
AMGN
$222B
$4.34M 1.96%
18,418
-34
-0.2% -$7.76K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$4.21M 1.9%
59,360
+260
+0.4% +$17.5K
AWK icon
10
American Water Works
AWK
$26.9B
$4.07M 1.84%
31,641
+132
+0.4% +$16.4K
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.98M 1.79%
42,268
+1,846
+5% +$175K
CVX icon
12
Chevron
CVX
$366B
$3.86M 1.74%
43,229
+113
+0.3% +$10.1K
ADBE icon
13
Adobe
ADBE
$105B
$3.58M 1.62%
8,227
+366
+5% +$136K
DIS icon
14
Walt Disney
DIS
$181B
$3.23M 1.46%
28,954
+443
+2% +$48.9K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.21M 1.45%
12
– –
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$2.78M 1.25%
19,762
+390
+2% +$56.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$2.7M 1.22%
44,381
+10,485
+31% +$606K
NKE icon
18
Nike
NKE
$61.9B
$2.63M 1.19%
26,815
+212
+0.8% +$19.6K
BA icon
19
Boeing
BA
$185B
$2.62M 1.18%
14,314
+1,140
+9% +$175K
ORCL icon
20
Oracle
ORCL
$423B
$2.55M 1.15%
46,148
+474
+1% +$25.1K
XOM icon
21
ExxonMobil
XOM
$634B
$2.49M 1.13%
55,726
-3,422
-6% -$153K
AXP icon
22
American Express
AXP
$230B
$2.45M 1.11%
25,729
+401
+2% +$36.9K
NEM icon
23
Newmont
NEM
$119B
$2.41M 1.09%
38,968
-14,898
-28% -$882K
V icon
24
Visa
V
$677B
$2.21M 1%
11,428
+1,122
+11% +$205K
NOC icon
25
Northrop Grumman
NOC
$81.2B
$2.16M 0.97%
7,018
+126
+2% +$41.3K
1
2 3 4 5

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Farmers & Merchants Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Farmers & Merchants Trust Company held 141 positions worth $222M, up 20% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company deployed $11.8M of net new capital in Q2 2020, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was MidWestOne Financial Group: 30,420 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $882K trimmed.

  • Farmers & Merchants Trust Company's largest Q2 2020 buy was MidWestOne Financial Group: 30,420 shares worth $608K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.24M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2020 reduction was Newmont, cutting an estimated $882K.
  • Farmers & Merchants Trust Company fully exited Yum China in Q2 2020, selling an estimated $231K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $222M portfolio in Q2 2020.
  • Farmers & Merchants Trust Company opened 12 new positions and closed 5 in Q2 2020.
  • Farmers & Merchants Trust Company's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2020, filed 30 Jul 2020.