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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
-2.32%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$34.7M
Cap. Flow
-$18.8M
Cap. Flow %
-5.55%
Top 10 Hldgs %
45.43%
Holding
184
New
2
Increased
32
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$307K
2
EXR icon
Extra Space Storage
EXR
+$234K
3
DD icon
DuPont de Nemours
DD
+$207K
4
TRFM icon
AAM Transformers ETF
TRFM
+$115K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$756K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 13.01%
3 Healthcare 8.95%
4 Industrials 6.81%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$24.3M 7.17%
141,853
-10,215
-7% -$1.87M
MSFT icon
2
Microsoft
MSFT
$3.79T
$21.1M 6.24%
66,970
-1,061
-2% -$351K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.15T
$12.8M 3.79%
36,676
-564
-2% -$200K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.9B
$10.7M 3.17%
155,773
-32,942
-17% -$2.36M
COST icon
5
Costco
COST
$418B
$10.3M 3.04%
18,253
-536
-3% -$296K
UNH icon
6
UnitedHealth
UNH
$373B
$8.89M 2.62%
17,629
-117
-0.7% -$57.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$8.66M 2.55%
66,149
-722
-1% -$93.4K
AMZN icon
8
Amazon
AMZN
$3.01T
$8.04M 2.37%
63,279
-1,254
-2% -$168K
XOM icon
9
ExxonMobil
XOM
$656B
$7.09M 2.09%
60,310
-993
-2% -$109K
CVX icon
10
Chevron
CVX
$378B
$6.81M 2.01%
40,383
-503
-1% -$81.2K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.15T
$6.38M 1.88%
12
– –
JPM icon
12
JPMorgan Chase
JPM
$952B
$5.91M 1.74%
40,751
-1,607
-4% -$241K
ADBE icon
13
Adobe
ADBE
$108B
$5.66M 1.67%
11,100
-518
-4% -$272K
ORCL icon
14
Oracle
ORCL
$431B
$5.38M 1.59%
50,840
-2,685
-5% -$311K
V icon
15
Visa
V
$673B
$4.69M 1.38%
20,384
-725
-3% -$174K
HON icon
16
Honeywell
HON
$77.2B
$4.58M 1.35%
26,294
-353
-1% -$64.6K
AXP icon
17
American Express
AXP
$229B
$4.37M 1.29%
29,269
-1,083
-4% -$177K
JNJ icon
18
Johnson & Johnson
JNJ
$627B
$4.19M 1.24%
26,890
-986
-4% -$163K
BA icon
19
Boeing
BA
$186B
$3.81M 1.13%
19,898
-316
-2% -$69.1K
AWK icon
20
American Water Works
AWK
$26.4B
$3.65M 1.08%
29,457
-1,444
-5% -$202K
MSI icon
21
Motorola Solutions
MSI
$75.8B
$3.55M 1.05%
13,053
-667
-5% -$190K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$3.45M 1.02%
19,515
+101
+0.5% +$19K
PG icon
23
Procter & Gamble
PG
$339B
$3.02M 0.89%
20,677
+2,011
+11% +$307K
DHR icon
24
Danaher
DHR
$145B
$3.01M 0.89%
13,685
-643
-4% -$143K
NOC icon
25
Northrop Grumman
NOC
$82.3B
$2.95M 0.87%
6,698
-9,532
-59% -$4.19M
1
2 3 4 5

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Farmers & Merchants Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers & Merchants Trust Company held 184 positions worth $339M, down 9.3% from $374M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $18.8M in Q3 2023, closing 13 positions and reducing 79 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers & Merchants Trust Company opened a new position in Extra Space Storage worth $212K.

  • Farmers & Merchants Trust Company's largest Q3 2023 buy was Extra Space Storage: 1,745 shares worth $212K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q3 2023, an estimated $307K increase.
  • Farmers & Merchants Trust Company's biggest Q3 2023 reduction was Northrop Grumman, cutting an estimated $4.19M.
  • Farmers & Merchants Trust Company fully exited Schwab US Broad Market ETF in Q3 2023, selling an estimated $1.55M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $339M portfolio in Q3 2023.
  • Farmers & Merchants Trust Company opened 2 new positions and closed 13 in Q3 2023.
  • Farmers & Merchants Trust Company's portfolio value fell 9.3% quarter-over-quarter to $339M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2023, filed 20 Oct 2023.