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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
+8.82%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$29.4M
Cap. Flow
+$473K
Cap. Flow %
0.12%
Top 10 Hldgs %
49.37%
Holding
186
New
6
Increased
54
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$355K
3
AMZN icon
Amazon
AMZN
+$257K
4
COP icon
ConocoPhillips
COP
+$241K
5
AXP icon
American Express
AXP
+$232K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.36M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$505K
3
T icon
AT&T
T
+$489K
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$434K
5
BA icon
Boeing
BA
+$346K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 10.85%
3 Healthcare 8.39%
4 Consumer Discretionary 6.37%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$30.1M 7.34%
169,783
+631
+0.4% +$99.7K
MSFT icon
2
Microsoft
MSFT
$3.71T
$22.8M 5.55%
67,680
+1,095
+2% +$355K
COST icon
3
Costco
COST
$420B
$11.9M 2.9%
20,988
-37
-0.2% -$19K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$10.5M 2.55%
72,360
-520
-0.7% -$74.9K
AMZN icon
5
Amazon
AMZN
$2.96T
$10.1M 2.46%
60,600
+1,500
+3% +$257K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.89M 2.41%
33,067
+376
+1% +$108K
UNH icon
7
UnitedHealth
UNH
$370B
$9.4M 2.29%
18,716
+167
+0.9% +$75.6K
JPM icon
8
JPMorgan Chase
JPM
$950B
$7.17M 1.75%
45,308
+233
+0.5% +$38.3K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$6.66M 1.62%
84,604
+17,184
+25% +$1.36M
AWK icon
10
American Water Works
AWK
$26.9B
$6.25M 1.52%
33,107
+15
+0% +$2.62K
ADBE icon
11
Adobe
ADBE
$105B
$5.83M 1.42%
10,290
+212
+2% +$133K
DIS icon
12
Walt Disney
DIS
$181B
$5.72M 1.39%
36,938
+367
+1% +$59.3K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.41M 1.32%
12
– –
CVX icon
14
Chevron
CVX
$366B
$5.14M 1.25%
43,841
-1,018
-2% -$116K
AXP icon
15
American Express
AXP
$230B
$4.93M 1.2%
30,135
+1,362
+5% +$232K
ORCL icon
16
Oracle
ORCL
$423B
$4.76M 1.16%
54,641
+762
+1% +$71.5K
AMGN icon
17
Amgen
AMGN
$222B
$4.74M 1.15%
21,057
+296
+1% +$62.5K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$4.39M 1.07%
19,738
+176
+0.9% +$39.8K
NKE icon
19
Nike
NKE
$61.9B
$4.25M 1.03%
25,479
+470
+2% +$77.5K
V icon
20
Visa
V
$677B
$4.22M 1.03%
19,457
+815
+4% +$175K
DHR icon
21
Danaher
DHR
$144B
$4.04M 0.98%
13,853
+380
+3% +$105K
XOM icon
22
ExxonMobil
XOM
$634B
$3.83M 0.93%
62,590
-2,173
-3% -$136K
MSI icon
23
Motorola Solutions
MSI
$77.4B
$3.82M 0.93%
14,046
+155
+1% +$39K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$3.72M 0.91%
21,769
+370
+2% +$60.6K
BA icon
25
Boeing
BA
$185B
$3.58M 0.87%
17,780
-1,636
-8% -$346K
1
2 3 4 5

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Farmers & Merchants Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Trust Company held 186 positions worth $411M, up 7.7% from $381M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company's Q4 2021 filing shows 6 new, 54 increased, 41 reduced and 5 closed positions. Its largest new stake was Seagate: 2,360 shares worth $267K. The largest sale was Marsh, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2021 buy was Seagate: 2,360 shares worth $267K.
  • Farmers & Merchants Trust Company added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $1.36M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $505K.
  • Farmers & Merchants Trust Company fully exited Marsh in Q4 2021, selling an estimated $1.36M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $411M portfolio in Q4 2021.
  • Farmers & Merchants Trust Company opened 6 new positions and closed 5 in Q4 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 7.7% quarter-over-quarter to $411M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2021, filed 28 Jan 2022.