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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
-0.79%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$26.2M
Cap. Flow
-$20M
Cap. Flow %
-5.21%
Top 10 Hldgs %
49.25%
Holding
188
New
7
Increased
45
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$820K
2
SHEL icon
Shell
SHEL
+$483K
3
UNP icon
Union Pacific
UNP
+$339K
4
BA icon
Boeing
BA
+$312K
5
AMZN icon
Amazon
AMZN
+$272K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.51M
2
VZ icon
Verizon
VZ
+$944K
3
COST icon
Costco
COST
+$786K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$684K
5
CVX icon
Chevron
CVX
+$459K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 11.92%
3 Healthcare 7.87%
4 Consumer Staples 6.05%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$29.4M 7.64%
168,138
-1,645
-1% -$277K
MSFT icon
2
Microsoft
MSFT
$3.76T
$20.9M 5.43%
67,735
+55
+0.1% +$16.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.6M 3.03%
32,971
-96
-0.3% -$31.1K
COST icon
4
Costco
COST
$423B
$11.2M 2.92%
19,491
-1,497
-7% -$786K
AMZN icon
5
Amazon
AMZN
$3T
$10.2M 2.65%
62,360
+1,760
+3% +$272K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$9.95M 2.59%
71,580
-780
-1% -$106K
UNH icon
7
UnitedHealth
UNH
$371B
$9.28M 2.41%
18,192
-524
-3% -$253K
CVX icon
8
Chevron
CVX
$382B
$6.62M 1.72%
40,640
-3,201
-7% -$459K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.35M 1.65%
12
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.8B
$6.29M 1.64%
85,428
+824
+1% +$61.6K
JPM icon
11
JPMorgan Chase
JPM
$956B
$6.12M 1.59%
44,910
-398
-0.9% -$58.7K
AXP icon
12
American Express
AXP
$229B
$5.68M 1.48%
30,379
+244
+0.8% +$44.1K
AWK icon
13
American Water Works
AWK
$26.9B
$5.22M 1.36%
31,532
-1,575
-5% -$250K
DIS icon
14
Walt Disney
DIS
$178B
$5.16M 1.34%
37,631
+693
+2% +$100K
XOM icon
15
ExxonMobil
XOM
$662B
$4.97M 1.29%
60,232
-2,358
-4% -$183K
ADBE icon
16
Adobe
ADBE
$109B
$4.87M 1.27%
10,687
+397
+4% +$191K
ORCL icon
17
Oracle
ORCL
$435B
$4.63M 1.2%
55,920
+1,279
+2% +$104K
V icon
18
Visa
V
$675B
$4.38M 1.14%
19,751
+294
+2% +$63.6K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.5B
$4.29M 1.12%
20,893
+1,155
+6% +$236K
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$3.85M 1%
21,722
-47
-0.2% -$8K
DHR icon
21
Danaher
DHR
$147B
$3.74M 0.97%
14,393
+540
+4% +$135K
BA icon
22
Boeing
BA
$184B
$3.7M 0.96%
19,335
+1,555
+9% +$312K
NEM icon
23
Newmont
NEM
$124B
$3.54M 0.92%
44,619
-1,485
-3% -$100K
MSI icon
24
Motorola Solutions
MSI
$76.5B
$3.49M 0.91%
14,394
+348
+2% +$80.9K
NKE icon
25
Nike
NKE
$62.5B
$3.39M 0.88%
25,172
-307
-1% -$43.1K
1
2 3 4 5

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ACGA
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UC
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JHC
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HP
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CPIM
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NG
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Farmers & Merchants Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers & Merchants Trust Company held 188 positions worth $384M, down 6.4% from $411M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $20M in Q1 2022, closing 9 positions and reducing 68 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $418K position sold in full.

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

Against the trend, Farmers & Merchants Trust Company opened a new position in Vanguard Morningstar Value ETF worth $831K.

  • Farmers & Merchants Trust Company's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 5,621 shares worth $831K.
  • Farmers & Merchants Trust Company added most to Union Pacific in Q1 2022, an estimated $339K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2022 reduction was Amgen, cutting an estimated $3.51M.
  • Farmers & Merchants Trust Company fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, selling an estimated $418K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $384M portfolio in Q1 2022.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 9 in Q1 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 6.4% quarter-over-quarter to $384M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2022, filed 22 Apr 2022.