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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
+5.02%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$27.3M
Cap. Flow
+$7.84M
Cap. Flow %
2.64%
Top 10 Hldgs %
44.64%
Holding
156
New
8
Increased
52
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.05M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.11M
3
GS icon
Goldman Sachs
GS
+$653K
4
AAPL icon
Apple
AAPL
+$385K
5
MSFT icon
Microsoft
MSFT
+$351K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$907K
3
TPL icon
Texas Pacific Land
TPL
+$327K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 12.14%
3 Healthcare 9.25%
4 Communication Services 6.73%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$19.2M 6.46%
157,277
+3,002
+2% +$385K
MSFT icon
2
Microsoft
MSFT
$3.71T
$14.8M 4.96%
62,599
+1,513
+2% +$351K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.06M 2.71%
31,571
+264
+0.8% +$64.1K
AMZN icon
4
Amazon
AMZN
$2.96T
$7.28M 2.45%
47,080
+2,040
+5% +$323K
COST icon
5
Costco
COST
$420B
$7.08M 2.38%
20,094
+428
+2% +$149K
UNH icon
6
UnitedHealth
UNH
$370B
$6.85M 2.3%
18,407
-337
-2% -$117K
JPM icon
7
JPMorgan Chase
JPM
$950B
$6.68M 2.25%
43,876
+1,313
+3% +$189K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$6.42M 2.16%
62,240
+1,600
+3% +$158K
DIS icon
9
Walt Disney
DIS
$181B
$6.03M 2.03%
32,704
+656
+2% +$121K
AMGN icon
10
Amgen
AMGN
$222B
$5.02M 1.69%
20,162
+568
+3% +$136K
AWK icon
11
American Water Works
AWK
$26.9B
$4.93M 1.66%
32,882
+1,018
+3% +$154K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$4.68M 1.58%
61,752
-12,044
-16% -$907K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.63M 1.56%
12
– –
CVX icon
14
Chevron
CVX
$366B
$4.55M 1.53%
43,386
+197
+0.5% +$19.2K
PG icon
15
Procter & Gamble
PG
$339B
$4.55M 1.53%
33,565
+15,747
+88% +$2.05M
BA icon
16
Boeing
BA
$185B
$4.26M 1.43%
16,746
+851
+5% +$189K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.9B
$4.22M 1.42%
19,113
-4,669
-20% -$1.02M
ADBE icon
18
Adobe
ADBE
$105B
$4.05M 1.36%
8,529
+565
+7% +$264K
AXP icon
19
American Express
AXP
$230B
$3.8M 1.28%
26,887
+1,216
+5% +$161K
NKE icon
20
Nike
NKE
$61.9B
$3.78M 1.27%
28,475
+1,480
+5% +$206K
ORCL icon
21
Oracle
ORCL
$423B
$3.62M 1.22%
51,607
+3,181
+7% +$206K
XOM icon
22
ExxonMobil
XOM
$634B
$3.49M 1.17%
62,522
+2,156
+4% +$113K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$3.39M 1.14%
20,614
+636
+3% +$103K
V icon
24
Visa
V
$677B
$2.95M 0.99%
13,930
+1,327
+11% +$279K
NEM icon
25
Newmont
NEM
$119B
$2.62M 0.88%
43,524
+2,094
+5% +$125K
1
2 3 4 5

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Farmers & Merchants Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Farmers & Merchants Trust Company held 156 positions worth $297M, up 10% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q1 2021 filing shows 8 new, 52 increased, 31 reduced and 2 closed positions. Its largest new stake was Duke Energy: 2,537 shares worth $245K. The largest sale was iShares Russell 2000 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2021 buy was Duke Energy: 2,537 shares worth $245K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q1 2021, an estimated $2.05M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.02M.
  • Farmers & Merchants Trust Company fully exited Texas Pacific Land in Q1 2021, selling an estimated $327K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $297M portfolio in Q1 2021.
  • Farmers & Merchants Trust Company opened 8 new positions and closed 2 in Q1 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 10% quarter-over-quarter to $297M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2021, filed 12 Apr 2021.