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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
+5.2%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$5.82M
Cap. Flow
+$4.74M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.97%
Holding
191
New
19
Increased
58
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$723K
3
ROP icon
Roper Technologies
ROP
+$530K
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$460K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$458K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$966K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 11.9%
3 Industrials 8.41%
4 Healthcare 8.22%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$25.2M 6.99%
152,822
-9,673
-6% -$1.43M
MSFT icon
2
Microsoft
MSFT
$3.75T
$19.9M 5.53%
69,179
-3,788
-5% -$966K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.9B
$13.7M 3.79%
191,274
+110,172
+136% +$7.71M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.9M 3.02%
35,303
-8
-0% -$2.46K
COST icon
5
Costco
COST
$419B
$9.34M 2.59%
18,798
-563
-3% -$276K
UNH icon
6
UnitedHealth
UNH
$371B
$8.32M 2.31%
17,605
-613
-3% -$296K
NOC icon
7
Northrop Grumman
NOC
$81.8B
$7.48M 2.08%
16,208
+854
+6% +$396K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.34T
$6.78M 1.88%
65,337
-7,413
-10% -$711K
XOM icon
9
ExxonMobil
XOM
$660B
$6.76M 1.88%
61,656
+634
+1% +$70.1K
CVX icon
10
Chevron
CVX
$381B
$6.64M 1.84%
40,696
+217
+0.5% +$36.4K
AMZN icon
11
Amazon
AMZN
$2.99T
$6.58M 1.82%
63,664
-1,795
-3% -$173K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.59M 1.55%
12
– –
JPM icon
13
JPMorgan Chase
JPM
$952B
$5.55M 1.54%
42,581
-1,669
-4% -$229K
AXP icon
14
American Express
AXP
$228B
$5M 1.39%
30,316
-420
-1% -$69.7K
ORCL icon
15
Oracle
ORCL
$436B
$4.87M 1.35%
52,457
-2,602
-5% -$228K
V icon
16
Visa
V
$670B
$4.87M 1.35%
21,594
-151
-0.7% -$33.6K
HON icon
17
Honeywell
HON
$76.9B
$4.76M 1.32%
26,440
-493
-2% -$92.7K
AWK icon
18
American Water Works
AWK
$26.9B
$4.55M 1.26%
31,076
-622
-2% -$92.1K
ADBE icon
19
Adobe
ADBE
$108B
$4.39M 1.22%
11,392
+443
+4% +$157K
JNJ icon
20
Johnson & Johnson
JNJ
$626B
$4.27M 1.19%
27,573
+510
+2% +$82.4K
BA icon
21
Boeing
BA
$185B
$4.2M 1.16%
19,752
+1,132
+6% +$235K
MSI icon
22
Motorola Solutions
MSI
$76.5B
$3.94M 1.09%
13,778
-326
-2% -$86K
DIS icon
23
Walt Disney
DIS
$178B
$3.73M 1.03%
37,268
+2,318
+7% +$234K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.5B
$3.45M 0.96%
19,362
+105
+0.5% +$19.3K
DHR icon
25
Danaher
DHR
$146B
$3.21M 0.89%
14,372
-456
-3% -$104K
1
2 3 4 5

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Farmers & Merchants Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers & Merchants Trust Company held 191 positions worth $361M, up 1.6% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q1 2023 filing shows 19 new, 58 increased, 64 reduced and 12 closed positions. Its largest new stake was Idexx Laboratories: 1,510 shares worth $755K. The largest sale was Apple, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Farmers & Merchants Trust Company's largest Q1 2023 buy was Idexx Laboratories: 1,510 shares worth $755K.
  • Farmers & Merchants Trust Company added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $7.71M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2023 reduction was Apple, cutting an estimated $1.43M.
  • Farmers & Merchants Trust Company fully exited SPDR Gold Trust in Q1 2023, selling an estimated $607K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $361M portfolio in Q1 2023.
  • Farmers & Merchants Trust Company opened 19 new positions and closed 12 in Q1 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 1.6% quarter-over-quarter to $361M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2023, filed 24 Apr 2023.