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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
-10.71%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$56.3M
Cap. Flow
-$5.68M
Cap. Flow %
-1.73%
Top 10 Hldgs %
49.63%
Holding
180
New
1
Increased
50
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$800K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
3
AMZN icon
Amazon
AMZN
+$199K
4
TMO icon
Thermo Fisher Scientific
TMO
+$162K
5
MSFT icon
Microsoft
MSFT
+$138K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$688K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$502K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$406K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$360K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 11.4%
3 Healthcare 9.09%
4 Consumer Staples 6.15%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$23M 7%
168,003
-135
-0.1% -$20.4K
MSFT icon
2
Microsoft
MSFT
$3.71T
$17.5M 5.34%
68,242
+507
+0.7% +$138K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.43M 2.87%
34,521
+1,550
+5% +$486K
UNH icon
4
UnitedHealth
UNH
$370B
$9.41M 2.87%
18,329
+137
+0.8% +$68.8K
COST icon
5
Costco
COST
$420B
$9.26M 2.82%
19,323
-168
-0.9% -$85.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$7.87M 2.4%
72,240
+660
+0.9% +$77.7K
AMZN icon
7
Amazon
AMZN
$2.96T
$6.79M 2.07%
63,949
+1,589
+3% +$199K
CVX icon
8
Chevron
CVX
$366B
$5.94M 1.81%
41,031
+391
+1% +$64.6K
XOM icon
9
ExxonMobil
XOM
$634B
$5.25M 1.6%
61,334
+1,102
+2% +$99.4K
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.11M 1.56%
45,350
+440
+1% +$54.5K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.91M 1.5%
12
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$4.88M 1.49%
78,058
-7,370
-9% -$502K
AWK icon
13
American Water Works
AWK
$26.9B
$4.79M 1.46%
32,184
+652
+2% +$99.3K
AXP icon
14
American Express
AXP
$230B
$4.26M 1.3%
30,771
+392
+1% +$64.8K
ORCL icon
15
Oracle
ORCL
$423B
$4M 1.22%
57,182
+1,262
+2% +$92.4K
ADBE icon
16
Adobe
ADBE
$105B
$3.96M 1.21%
10,818
+131
+1% +$53.3K
V icon
17
Visa
V
$677B
$3.95M 1.2%
20,068
+317
+2% +$65.5K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$3.9M 1.19%
21,945
+223
+1% +$39.7K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.9B
$3.55M 1.08%
20,979
+86
+0.4% +$15.9K
DIS icon
20
Walt Disney
DIS
$181B
$3.5M 1.07%
37,062
-569
-2% -$63.2K
DHR icon
21
Danaher
DHR
$144B
$3.34M 1.02%
14,852
+459
+3% +$106K
NOC icon
22
Northrop Grumman
NOC
$81.2B
$3.23M 0.98%
6,748
-98
-1% -$45K
MSI icon
23
Motorola Solutions
MSI
$77.4B
$3.1M 0.95%
14,786
+392
+3% +$85.5K
PFE icon
24
Pfizer
PFE
$153B
$2.92M 0.89%
55,774
+988
+2% +$50.3K
NEM icon
25
Newmont
NEM
$119B
$2.74M 0.83%
45,872
+1,253
+3% +$88.7K
1
2 3 4 5

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Farmers & Merchants Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Trust Company held 180 positions worth $328M, down 15% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farmers & Merchants Trust Company's Q2 2022 filing shows 1 new, 50 increased, 48 reduced and 25 closed positions. Its largest new stake was SPDR Gold Trust: 4,580 shares worth $772K. The largest sale was Netflix, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2022 buy was SPDR Gold Trust: 4,580 shares worth $772K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2022, an estimated $486K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $502K.
  • Farmers & Merchants Trust Company fully exited Netflix in Q2 2022, selling an estimated $688K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 50% of its $328M portfolio in Q2 2022.
  • Farmers & Merchants Trust Company opened 1 new position and closed 25 in Q2 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 15% quarter-over-quarter to $328M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2022, filed 26 Jul 2022.