We are live on ! Find out more
FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $465M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$70.7M
Cap. Flow
+$48.6M
Cap. Flow %
13.21%
Top 10 Hldgs %
48.95%
Holding
181
New
27
Increased
61
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.24M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
SRE icon
Sempra
SRE
+$880K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$863K
5
CRM icon
Salesforce
CRM
+$669K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.99M
2
NKE icon
Nike
NKE
+$546K
3
DE icon
Deere & Co
DE
+$448K
4
WFC icon
Wells Fargo
WFC
+$441K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 11.12%
3 Healthcare 8.03%
4 Communication Services 6.26%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$22.2M 6.02%
161,874
+4,597
+3% +$596K
MSFT icon
2
Microsoft
MSFT
$3.71T
$17.1M 4.65%
63,130
+531
+0.8% +$135K
AMZN icon
3
Amazon
AMZN
$2.96T
$9.19M 2.5%
53,420
+6,340
+13% +$1.05M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.05M 2.46%
32,555
+984
+3% +$275K
COST icon
5
Costco
COST
$420B
$8.19M 2.22%
20,689
+595
+3% +$225K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$8.15M 2.22%
66,760
+4,520
+7% +$528K
UNH icon
7
UnitedHealth
UNH
$370B
$7.39M 2.01%
18,461
+54
+0.3% +$21.5K
JPM icon
8
JPMorgan Chase
JPM
$950B
$6.92M 1.88%
44,485
+609
+1% +$95.6K
DIS icon
9
Walt Disney
DIS
$181B
$6.01M 1.63%
34,192
+1,488
+5% +$268K
ADBE icon
10
Adobe
ADBE
$105B
$5.43M 1.48%
9,271
+742
+9% +$382K
AWK icon
11
American Water Works
AWK
$26.9B
$5.07M 1.38%
32,921
+39
+0.1% +$6.08K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.02M 1.36%
12
– –
AMGN icon
13
Amgen
AMGN
$222B
$4.98M 1.35%
20,447
+285
+1% +$70.1K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$4.84M 1.32%
61,409
-343
-0.6% -$27.2K
AXP icon
15
American Express
AXP
$230B
$4.65M 1.26%
28,145
+1,258
+5% +$197K
CVX icon
16
Chevron
CVX
$366B
$4.65M 1.26%
44,375
+989
+2% +$104K
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$4.55M 1.24%
19,829
+716
+4% +$161K
BA icon
18
Boeing
BA
$185B
$4.24M 1.15%
17,705
+959
+6% +$232K
ORCL icon
19
Oracle
ORCL
$423B
$4.11M 1.12%
52,834
+1,227
+2% +$96K
XOM icon
20
ExxonMobil
XOM
$634B
$4.02M 1.09%
63,727
+1,205
+2% +$71.9K
NKE icon
21
Nike
NKE
$61.9B
$3.77M 1.03%
24,415
-4,060
-14% -$546K
V icon
22
Visa
V
$677B
$3.73M 1.01%
15,960
+2,030
+15% +$464K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$3.45M 0.94%
20,932
+318
+2% +$52.6K
DHR icon
24
Danaher
DHR
$144B
$3.05M 0.83%
12,832
+459
+4% +$102K
MSI icon
25
Motorola Solutions
MSI
$77.4B
$2.94M 0.8%
13,540
+559
+4% +$112K
1
2 3 4 5

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Farmers & Merchants Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers & Merchants Trust Company held 181 positions worth $368M, up 24% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company deployed $48.6M of net new capital in Q2 2021, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Lowe's Companies: 11,439 shares worth $2.22M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.99M trimmed.

  • Farmers & Merchants Trust Company's largest Q2 2021 buy was Lowe's Companies: 11,439 shares worth $2.22M.
  • Farmers & Merchants Trust Company added most to Amazon in Q2 2021, an estimated $1.05M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $1.99M.
  • Farmers & Merchants Trust Company fully exited Duke Energy in Q2 2021, selling an estimated $245K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $368M portfolio in Q2 2021.
  • Farmers & Merchants Trust Company opened 27 new positions and closed 3 in Q2 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 24% quarter-over-quarter to $368M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2021, filed 12 Jul 2021.