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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
+6.62%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13M
Cap. Flow
-$901K
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.04%
Holding
186
New
7
Increased
47
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$431K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
4
BMY icon
Bristol-Myers Squibb
BMY
+$309K
5
MRK icon
Merck
MRK
+$244K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$784K
2
MSFT icon
Microsoft
MSFT
+$360K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$222K
4
CMI icon
Cummins
CMI
+$210K
5
PYPL icon
PayPal
PYPL
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 12.24%
3 Healthcare 8.32%
4 Industrials 8.23%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$29.5M 7.9%
152,068
-754
-0.5% -$131K
MSFT icon
2
Microsoft
MSFT
$3.71T
$23.2M 6.2%
68,031
-1,148
-2% -$360K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$13.7M 3.66%
188,715
-2,559
-1% -$186K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.7M 3.4%
37,240
+1,937
+5% +$632K
COST icon
5
Costco
COST
$420B
$10.1M 2.71%
18,789
-9
-0% -$4.55K
UNH icon
6
UnitedHealth
UNH
$370B
$8.53M 2.28%
17,746
+141
+0.8% +$68.9K
AMZN icon
7
Amazon
AMZN
$2.96T
$8.41M 2.25%
64,533
+869
+1% +$99.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$8M 2.14%
66,871
+1,534
+2% +$177K
NOC icon
9
Northrop Grumman
NOC
$81.2B
$7.4M 1.98%
16,230
+22
+0.1% +$9.98K
XOM icon
10
ExxonMobil
XOM
$634B
$6.57M 1.76%
61,303
-353
-0.6% -$38.5K
CVX icon
11
Chevron
CVX
$366B
$6.43M 1.72%
40,886
+190
+0.5% +$30.5K
ORCL icon
12
Oracle
ORCL
$423B
$6.37M 1.71%
53,525
+1,068
+2% +$110K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.21M 1.66%
12
– –
JPM icon
14
JPMorgan Chase
JPM
$950B
$6.16M 1.65%
42,358
-223
-0.5% -$30.7K
ADBE icon
15
Adobe
ADBE
$105B
$5.68M 1.52%
11,618
+226
+2% +$91K
AXP icon
16
American Express
AXP
$230B
$5.29M 1.42%
30,352
+36
+0.1% +$5.81K
HON icon
17
Honeywell
HON
$78B
$5.21M 1.39%
26,647
+207
+0.8% +$38.4K
V icon
18
Visa
V
$677B
$5.01M 1.34%
21,109
-485
-2% -$111K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$4.61M 1.24%
27,876
+303
+1% +$48.9K
AWK icon
20
American Water Works
AWK
$26.9B
$4.41M 1.18%
30,901
-175
-0.6% -$25.7K
BA icon
21
Boeing
BA
$185B
$4.27M 1.14%
20,214
+462
+2% +$96K
MSI icon
22
Motorola Solutions
MSI
$77.4B
$4.02M 1.08%
13,720
-58
-0.4% -$16.6K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$3.64M 0.97%
19,414
+52
+0.3% +$9.27K
DIS icon
24
Walt Disney
DIS
$181B
$3.24M 0.87%
36,254
-1,014
-3% -$96.1K
DHR icon
25
Danaher
DHR
$144B
$3.05M 0.82%
14,328
-44
-0.3% -$9.31K
1
2 3 4 5

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Farmers & Merchants Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers & Merchants Trust Company held 186 positions worth $374M, up 3.6% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q2 2023 filing shows 7 new, 47 increased, 63 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,984 shares worth $431K. The largest sale was US Bancorp, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,984 shares worth $431K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2023, an estimated $632K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $784K.
  • Farmers & Merchants Trust Company fully exited Cummins in Q2 2023, selling an estimated $210K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $374M portfolio in Q2 2023.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 4 in Q2 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 3.6% quarter-over-quarter to $374M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2023, filed 25 Jul 2023.