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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
+7.41%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$23M
Cap. Flow
+$8.08M
Cap. Flow %
3.3%
Top 10 Hldgs %
46.72%
Holding
148
New
12
Increased
55
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$938K
2
HON icon
Honeywell
HON
+$802K
3
MSFT icon
Microsoft
MSFT
+$782K
4
CVX icon
Chevron
CVX
+$719K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$648K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
2
RTX icon
RTX Corp
RTX
+$611K
3
MOFG
MidWestOne Financial Group
MOFG
+$608K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$265K
5
CMCSA icon
Comcast
CMCSA
+$187K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 10.39%
3 Healthcare 10.16%
4 Consumer Staples 6.94%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$18.5M 7.55%
159,384
+2,724
+2% +$297K
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.7M 5.62%
65,323
+3,724
+6% +$782K
COST icon
3
Costco
COST
$420B
$7.01M 2.86%
19,737
+9
+0% +$3.02K
AMZN icon
4
Amazon
AMZN
$2.99T
$6.92M 2.83%
43,940
+180
+0.4% +$28.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.15T
$6.71M 2.74%
31,509
+239
+0.8% +$48.9K
UNH icon
6
UnitedHealth
UNH
$373B
$5.86M 2.4%
18,791
-284
-1% -$87.2K
AMGN icon
7
Amgen
AMGN
$224B
$5.64M 2.31%
22,205
+3,787
+21% +$938K
AWK icon
8
American Water Works
AWK
$26.6B
$4.63M 1.89%
31,954
+313
+1% +$44.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$4.41M 1.8%
60,240
+880
+1% +$67K
DIS icon
10
Walt Disney
DIS
$178B
$4.09M 1.67%
32,934
+3,980
+14% +$497K
JPM icon
11
JPMorgan Chase
JPM
$951B
$4.07M 1.66%
42,258
-10
-0% -$982
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.84M 1.57%
12
– –
ADBE icon
13
Adobe
ADBE
$108B
$3.84M 1.57%
7,825
-402
-5% -$187K
CVX icon
14
Chevron
CVX
$379B
$3.73M 1.52%
51,778
+8,549
+20% +$719K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.9B
$3.47M 1.42%
54,511
+10,130
+23% +$648K
NKE icon
16
Nike
NKE
$62.2B
$3.47M 1.42%
27,622
+807
+3% +$86.6K
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$2.96M 1.21%
19,885
+123
+0.6% +$18.2K
ORCL icon
18
Oracle
ORCL
$431B
$2.88M 1.18%
48,237
+2,089
+5% +$119K
NEM icon
19
Newmont
NEM
$122B
$2.6M 1.06%
41,000
+2,032
+5% +$132K
AXP icon
20
American Express
AXP
$228B
$2.55M 1.04%
25,446
-283
-1% -$27.8K
BA icon
21
Boeing
BA
$186B
$2.51M 1.03%
15,178
+864
+6% +$147K
V icon
22
Visa
V
$671B
$2.5M 1.02%
12,491
+1,063
+9% +$212K
PG icon
23
Procter & Gamble
PG
$340B
$2.47M 1.01%
17,740
+1,012
+6% +$134K
XOM icon
24
ExxonMobil
XOM
$656B
$2.41M 0.98%
70,135
+14,409
+26% +$589K
VZ icon
25
Verizon
VZ
$195B
$2.23M 0.91%
37,434
-163
-0.4% -$9.47K
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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PC
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NG
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Farmers & Merchants Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Farmers & Merchants Trust Company held 148 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Farmers & Merchants Trust Company deployed $8.08M of net new capital in Q3 2020, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Tesla: 3,336 shares worth $477K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.98M trimmed.

  • Farmers & Merchants Trust Company's largest Q3 2020 buy was Tesla: 3,336 shares worth $477K.
  • Farmers & Merchants Trust Company added most to Amgen in Q3 2020, an estimated $938K increase.
  • Farmers & Merchants Trust Company's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.98M.
  • Farmers & Merchants Trust Company fully exited MidWestOne Financial Group in Q3 2020, selling an estimated $608K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 47% of its $245M portfolio in Q3 2020.
  • Farmers & Merchants Trust Company opened 12 new positions and closed 3 in Q3 2020.
  • Farmers & Merchants Trust Company's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2020, filed 13 Nov 2020.