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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
-3.26%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$7.29M
Cap. Flow
+$4.49M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.23%
Holding
161
New
6
Increased
52
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.07M
2
MMM icon
3M
MMM
+$1.77M
3
TDY icon
Teledyne Technologies
TDY
+$908K
4
MPC icon
Marathon Petroleum
MPC
+$889K
5
KMPR icon
Kemper
KMPR
+$645K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$681K
2
YUM icon
Yum! Brands
YUM
+$352K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$326K
4
EMN icon
Eastman Chemical
EMN
+$251K
5
CHD icon
Church & Dwight Co
CHD
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 11.28%
3 Healthcare 8.93%
4 Industrials 6.41%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$23M 7.18%
166,715
-1,288
-0.8% -$202K
MSFT icon
2
Microsoft
MSFT
$3.76T
$15.8M 4.94%
68,036
-206
-0.3% -$54.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.27M 2.89%
34,727
+206
+0.6% +$58.6K
UNH icon
4
UnitedHealth
UNH
$371B
$9.24M 2.88%
18,306
-23
-0.1% -$12.1K
COST icon
5
Costco
COST
$423B
$8.96M 2.79%
18,979
-344
-2% -$179K
AMZN icon
6
Amazon
AMZN
$3T
$7.35M 2.29%
65,040
+1,091
+2% +$138K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$6.88M 2.14%
71,878
-362
-0.5% -$40.1K
CVX icon
8
Chevron
CVX
$382B
$5.9M 1.84%
41,037
+6
+0% +$915
XOM icon
9
ExxonMobil
XOM
$662B
$5.34M 1.67%
61,177
-157
-0.3% -$14.3K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.88M 1.52%
12
– –
JPM icon
11
JPMorgan Chase
JPM
$956B
$4.77M 1.49%
45,628
+278
+0.6% +$31.9K
AWK icon
12
American Water Works
AWK
$26.9B
$4.19M 1.31%
32,178
-6
-0% -$903
AXP icon
13
American Express
AXP
$229B
$4.18M 1.3%
30,977
+206
+0.7% +$31.2K
JNJ icon
14
Johnson & Johnson
JNJ
$631B
$3.96M 1.23%
24,221
+2,276
+10% +$385K
HON icon
15
Honeywell
HON
$77B
$3.85M 1.2%
24,452
+11,905
+95% +$2.07M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.8B
$3.76M 1.17%
67,135
-10,923
-14% -$681K
V icon
17
Visa
V
$675B
$3.57M 1.11%
20,080
+12
+0.1% +$2.44K
DIS icon
18
Walt Disney
DIS
$178B
$3.53M 1.1%
37,402
+340
+0.9% +$36.4K
ORCL icon
19
Oracle
ORCL
$435B
$3.47M 1.08%
56,792
-390
-0.7% -$28.6K
DHR icon
20
Danaher
DHR
$147B
$3.44M 1.07%
15,031
+179
+1% +$43.8K
MSI icon
21
Motorola Solutions
MSI
$76.5B
$3.26M 1.02%
14,571
-215
-1% -$50.7K
NOC icon
22
Northrop Grumman
NOC
$82.1B
$3.2M 1%
6,800
+52
+0.8% +$24.8K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.5B
$3.17M 0.99%
19,190
-1,789
-9% -$326K
ADBE icon
24
Adobe
ADBE
$109B
$2.96M 0.92%
10,759
-59
-0.5% -$22.3K
GS icon
25
Goldman Sachs
GS
$301B
$2.47M 0.77%
8,439
+239
+3% +$77.4K
1
2 3 4 5

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Farmers & Merchants Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers & Merchants Trust Company held 161 positions worth $321M, down 2.2% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farmers & Merchants Trust Company's Q3 2022 filing shows 6 new, 52 increased, 40 reduced and 9 closed positions. Its largest new stake was Teledyne Technologies: 2,379 shares worth $803K. The largest sale was iShares MSCI EAFE ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q3 2022 buy was Teledyne Technologies: 2,379 shares worth $803K.
  • Farmers & Merchants Trust Company added most to Honeywell in Q3 2022, an estimated $2.07M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $681K.
  • Farmers & Merchants Trust Company fully exited Yum! Brands in Q3 2022, selling an estimated $352K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 50% of its $321M portfolio in Q3 2022.
  • Farmers & Merchants Trust Company opened 6 new positions and closed 9 in Q3 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 2.2% quarter-over-quarter to $321M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2022, filed 19 Oct 2022.