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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
+9%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$34.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
45.98%
Holding
176
New
24
Increased
55
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$875K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$778K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$603K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308K
3
USB icon
US Bancorp
USB
+$288K
4
DIS icon
Walt Disney
DIS
+$235K
5
NOW icon
ServiceNow
NOW
+$234K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.07%
3 Healthcare 9.23%
4 Industrials 8.83%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$21.1M 5.95%
162,495
-4,220
-3% -$603K
MSFT icon
2
Microsoft
MSFT
$3.76T
$17.5M 4.93%
72,967
+4,931
+7% +$1.18M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.15T
$10.9M 3.07%
35,311
+584
+2% +$173K
UNH icon
4
UnitedHealth
UNH
$373B
$9.66M 2.72%
18,218
-88
-0.5% -$46.6K
COST icon
5
Costco
COST
$420B
$8.84M 2.49%
19,361
+382
+2% +$187K
NOC icon
6
Northrop Grumman
NOC
$82.3B
$8.38M 2.36%
15,354
+8,554
+126% +$4.46M
CVX icon
7
Chevron
CVX
$380B
$7.27M 2.05%
40,479
-558
-1% -$97.4K
XOM icon
8
ExxonMobil
XOM
$658B
$6.73M 1.9%
61,022
-155
-0.3% -$16.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.34T
$6.42M 1.81%
72,750
+872
+1% +$82.9K
JPM icon
10
JPMorgan Chase
JPM
$952B
$5.93M 1.67%
44,250
-1,378
-3% -$175K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.15T
$5.62M 1.59%
12
– –
AMZN icon
12
Amazon
AMZN
$2.99T
$5.5M 1.55%
65,459
+419
+0.6% +$41.4K
HON icon
13
Honeywell
HON
$77.2B
$5.44M 1.53%
26,933
+2,481
+10% +$474K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.9B
$5.32M 1.5%
81,102
+13,967
+21% +$875K
AWK icon
15
American Water Works
AWK
$26.7B
$4.83M 1.36%
31,698
-480
-1% -$69.3K
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$4.78M 1.35%
27,063
+2,842
+12% +$491K
AXP icon
17
American Express
AXP
$228B
$4.54M 1.28%
30,736
-241
-0.8% -$35.7K
V icon
18
Visa
V
$672B
$4.52M 1.27%
21,745
+1,665
+8% +$336K
ORCL icon
19
Oracle
ORCL
$431B
$4.5M 1.27%
55,059
-1,733
-3% -$132K
ADBE icon
20
Adobe
ADBE
$108B
$3.68M 1.04%
10,949
+190
+2% +$60.8K
MSI icon
21
Motorola Solutions
MSI
$76B
$3.63M 1.02%
14,104
-467
-3% -$117K
BA icon
22
Boeing
BA
$186B
$3.55M 1%
18,620
+115
+0.6% +$18.8K
DHR icon
23
Danaher
DHR
$145B
$3.49M 0.98%
14,828
-203
-1% -$47.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.4B
$3.36M 0.95%
19,257
+67
+0.3% +$11.9K
DIS icon
25
Walt Disney
DIS
$178B
$3.04M 0.86%
34,950
-2,452
-7% -$235K
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Farmers & Merchants Trust Company held 176 positions worth $355M, up 11% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company deployed $13.7M of net new capital in Q4 2022, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 90,060 shares worth $1.35M.

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

On the sell side, the largest reduction was Apple, an estimated $603K trimmed.

  • Farmers & Merchants Trust Company's largest Q4 2022 buy was Schwab US Broad Market ETF: 90,060 shares worth $1.35M.
  • Farmers & Merchants Trust Company added most to Northrop Grumman in Q4 2022, an estimated $4.46M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2022 reduction was Apple, cutting an estimated $603K.
  • Farmers & Merchants Trust Company fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $308K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $355M portfolio in Q4 2022.
  • Farmers & Merchants Trust Company opened 24 new positions and closed 4 in Q4 2022.
  • Farmers & Merchants Trust Company's portfolio value rose 11% quarter-over-quarter to $355M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2022, filed 6 Feb 2023.