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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
+9.36%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$39.7M
Cap. Flow
+$7.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
45.24%
Holding
186
New
15
Increased
75
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$944K
3
JPM icon
JPMorgan Chase
JPM
+$844K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$521K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$961K
3
PG icon
Procter & Gamble
PG
+$434K
4
PFE icon
Pfizer
PFE
+$175K
5
DHR icon
Danaher
DHR
+$160K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 13.46%
3 Healthcare 8.46%
4 Industrials 7.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$28.7M 7.58%
149,094
+7,241
+5% +$1.34M
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.2M 6.91%
69,622
+2,652
+4% +$944K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.4M 3.55%
37,633
+957
+3% +$336K
COST icon
4
Costco
COST
$420B
$11.9M 3.15%
18,074
-179
-1% -$106K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$10.7M 2.83%
142,176
-13,597
-9% -$961K
AMZN icon
6
Amazon
AMZN
$2.96T
$9.5M 2.51%
62,498
-781
-1% -$109K
UNH icon
7
UnitedHealth
UNH
$370B
$9.42M 2.49%
17,898
+269
+2% +$143K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$9.25M 2.44%
66,232
+83
+0.1% +$11.2K
JPM icon
9
JPMorgan Chase
JPM
$950B
$7.88M 2.08%
46,319
+5,568
+14% +$844K
ADBE icon
10
Adobe
ADBE
$105B
$6.66M 1.76%
11,167
+67
+0.6% +$38.6K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.51M 1.72%
12
– –
XOM icon
12
ExxonMobil
XOM
$634B
$6.04M 1.6%
60,413
+103
+0.2% +$10.8K
CVX icon
13
Chevron
CVX
$366B
$5.9M 1.56%
39,570
-813
-2% -$123K
AXP icon
14
American Express
AXP
$230B
$5.53M 1.46%
29,543
+274
+0.9% +$44.1K
V icon
15
Visa
V
$677B
$5.5M 1.45%
21,128
+744
+4% +$183K
ORCL icon
16
Oracle
ORCL
$423B
$5.42M 1.43%
51,382
+542
+1% +$59.2K
HON icon
17
Honeywell
HON
$78B
$5.19M 1.37%
26,246
-48
-0.2% -$8.65K
BA icon
18
Boeing
BA
$185B
$5.14M 1.36%
19,711
-187
-0.9% -$40K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$4.25M 1.12%
27,111
+221
+0.8% +$33.9K
MSI icon
20
Motorola Solutions
MSI
$77.4B
$4.16M 1.1%
13,288
+235
+2% +$71.1K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$3.92M 1.04%
19,544
+29
+0.1% +$5.2K
AWK icon
22
American Water Works
AWK
$26.9B
$3.9M 1.03%
29,581
+124
+0.4% +$15.6K
NOC icon
23
Northrop Grumman
NOC
$81.2B
$3.61M 0.95%
7,711
+1,013
+15% +$475K
GS icon
24
Goldman Sachs
GS
$303B
$3.14M 0.83%
8,144
+117
+1% +$39K
DHR icon
25
Danaher
DHR
$144B
$2.99M 0.79%
12,935
-750
-5% -$160K
1
2 3 4 5

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Farmers & Merchants Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers & Merchants Trust Company held 186 positions worth $379M, up 12% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q4 2023 filing shows 15 new, 75 increased, 49 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,268 shares worth $775K. The largest sale was Walt Disney, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 3,268 shares worth $775K.
  • Farmers & Merchants Trust Company added most to Apple in Q4 2023, an estimated $1.34M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $1.26M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $379M portfolio in Q4 2023.
  • Farmers & Merchants Trust Company opened 15 new positions and closed 1 in Q4 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2023, filed 25 Jan 2024.