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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
+10.79%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.4M
Cap. Flow
-$1.16M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.37%
Holding
152
New
7
Increased
49
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
3
DE icon
Deere & Co
DE
+$610K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$456K
5
ISRG icon
Intuitive Surgical
ISRG
+$232K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$911K
2
SBUX icon
Starbucks
SBUX
+$865K
3
CVX icon
Chevron
CVX
+$695K
4
AAPL icon
Apple
AAPL
+$615K
5
AMGN icon
Amgen
AMGN
+$602K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 11.06%
3 Healthcare 9.45%
4 Communication Services 6.71%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$20.5M 7.58%
154,275
-5,109
-3% -$615K
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.6M 5.03%
61,086
-4,237
-6% -$911K
COST icon
3
Costco
COST
$420B
$7.41M 2.74%
19,666
-71
-0.4% -$26.5K
AMZN icon
4
Amazon
AMZN
$2.96T
$7.33M 2.72%
45,040
+1,100
+3% +$176K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.26M 2.69%
31,307
-202
-0.6% -$44.5K
UNH icon
6
UnitedHealth
UNH
$370B
$6.57M 2.43%
18,744
-47
-0.3% -$15.8K
DIS icon
7
Walt Disney
DIS
$181B
$5.81M 2.15%
32,048
-886
-3% -$127K
JPM icon
8
JPMorgan Chase
JPM
$950B
$5.41M 2%
42,563
+305
+0.7% +$34.1K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$5.38M 1.99%
73,796
+19,285
+35% +$1.32M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$5.31M 1.97%
60,640
+400
+0.7% +$33.6K
AWK icon
11
American Water Works
AWK
$26.9B
$4.89M 1.81%
31,864
-90
-0.3% -$13.9K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.9B
$4.66M 1.73%
23,782
+9,992
+72% +$1.75M
AMGN icon
13
Amgen
AMGN
$222B
$4.51M 1.67%
19,594
-2,611
-12% -$602K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.17M 1.55%
12
– –
ADBE icon
15
Adobe
ADBE
$105B
$3.98M 1.48%
7,964
+139
+2% +$67.2K
NKE icon
16
Nike
NKE
$61.9B
$3.82M 1.41%
26,995
-627
-2% -$83.1K
CVX icon
17
Chevron
CVX
$366B
$3.65M 1.35%
43,189
-8,589
-17% -$695K
BA icon
18
Boeing
BA
$185B
$3.4M 1.26%
15,895
+717
+5% +$138K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$3.14M 1.16%
19,978
+93
+0.5% +$13.7K
ORCL icon
20
Oracle
ORCL
$423B
$3.13M 1.16%
48,426
+189
+0.4% +$11.3K
AXP icon
21
American Express
AXP
$230B
$3.1M 1.15%
25,671
+225
+0.9% +$24.9K
V icon
22
Visa
V
$677B
$2.76M 1.02%
12,603
+112
+0.9% +$22.9K
XOM icon
23
ExxonMobil
XOM
$634B
$2.49M 0.92%
60,366
-9,769
-14% -$366K
NEM icon
24
Newmont
NEM
$119B
$2.48M 0.92%
41,430
+430
+1% +$26.5K
PG icon
25
Procter & Gamble
PG
$339B
$2.48M 0.92%
17,818
+78
+0.4% +$10.9K
1
2 3 4 5

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Farmers & Merchants Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Farmers & Merchants Trust Company held 152 positions worth $270M, up 10% from $245M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q4 2020 filing shows 7 new, 49 increased, 50 reduced and 4 closed positions. Its largest new stake was Deere & Co: 2,454 shares worth $660K. The largest sale was Microsoft, an estimated $911K.

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

  • Farmers & Merchants Trust Company's largest Q4 2020 buy was Deere & Co: 2,454 shares worth $660K.
  • Farmers & Merchants Trust Company added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.75M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $911K.
  • Farmers & Merchants Trust Company fully exited SPDR Gold Trust in Q4 2020, selling an estimated $227K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $270M portfolio in Q4 2020.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 4 in Q4 2020.
  • Farmers & Merchants Trust Company's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.