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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
+0.64%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$13.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
48.93%
Holding
185
New
7
Increased
72
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AMZN icon
Amazon
AMZN
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$634K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$426K
3
VHT icon
Vanguard Health Care ETF
VHT
+$315K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 11.52%
3 Healthcare 7.75%
4 Communication Services 6.84%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$23.9M 6.28%
169,152
+7,278
+4% +$1.07M
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.8M 4.93%
66,585
+3,455
+5% +$1.01M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$9.74M 2.56%
72,880
+6,120
+9% +$833K
AMZN icon
4
Amazon
AMZN
$2.96T
$9.71M 2.55%
59,100
+5,680
+11% +$980K
COST icon
5
Costco
COST
$420B
$9.45M 2.48%
21,025
+336
+2% +$148K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.92M 2.34%
32,691
+136
+0.4% +$38.2K
JPM icon
7
JPMorgan Chase
JPM
$950B
$7.38M 1.94%
45,075
+590
+1% +$92.5K
UNH icon
8
UnitedHealth
UNH
$370B
$7.25M 1.9%
18,549
+88
+0.5% +$36.4K
DIS icon
9
Walt Disney
DIS
$181B
$6.19M 1.62%
36,571
+2,379
+7% +$424K
ADBE icon
10
Adobe
ADBE
$105B
$5.8M 1.52%
10,078
+807
+9% +$508K
AWK icon
11
American Water Works
AWK
$26.9B
$5.59M 1.47%
33,092
+171
+0.5% +$29.9K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$5.26M 1.38%
67,420
+6,011
+10% +$481K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.94M 1.3%
12
– –
AXP icon
14
American Express
AXP
$230B
$4.82M 1.27%
28,773
+628
+2% +$105K
ORCL icon
15
Oracle
ORCL
$423B
$4.69M 1.23%
53,879
+1,045
+2% +$92.3K
CVX icon
16
Chevron
CVX
$366B
$4.55M 1.19%
44,859
+484
+1% +$48.3K
AMGN icon
17
Amgen
AMGN
$222B
$4.42M 1.16%
20,761
+314
+2% +$72.3K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$4.28M 1.12%
19,562
-267
-1% -$59.2K
BA icon
19
Boeing
BA
$185B
$4.27M 1.12%
19,416
+1,711
+10% +$382K
V icon
20
Visa
V
$677B
$4.15M 1.09%
18,642
+2,682
+17% +$629K
XOM icon
21
ExxonMobil
XOM
$634B
$3.81M 1%
64,763
+1,036
+2% +$59K
DHR icon
22
Danaher
DHR
$144B
$3.64M 0.95%
13,473
+641
+5% +$175K
NKE icon
23
Nike
NKE
$61.9B
$3.63M 0.95%
25,009
+594
+2% +$96.9K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$3.46M 0.91%
21,399
+467
+2% +$79.7K
MSI icon
25
Motorola Solutions
MSI
$77.4B
$3.23M 0.85%
13,891
+351
+3% +$81.4K
1
2 3 4 5

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Farmers & Merchants Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers & Merchants Trust Company held 185 positions worth $381M, up 3.6% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company deployed $13.7M of net new capital in Q3 2021, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was Marsh: 8,967 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sempra, an estimated $634K trimmed.

  • Farmers & Merchants Trust Company's largest Q3 2021 buy was Marsh: 8,967 shares worth $1.36M.
  • Farmers & Merchants Trust Company added most to Apple in Q3 2021, an estimated $1.07M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2021 reduction was Sempra, cutting an estimated $634K.
  • Farmers & Merchants Trust Company fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $426K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $381M portfolio in Q3 2021.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 5 in Q3 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 3.6% quarter-over-quarter to $381M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2021, filed 14 Oct 2021.