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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
+6.93%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$26.3M
Cap. Flow
+$7.71M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.46%
Holding
200
New
15
Increased
65
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.75M
2
WEC icon
WEC Energy
WEC
+$2.54M
3
XEL icon
Xcel Energy
XEL
+$878K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$717K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
3
AAPL icon
Apple
AAPL
+$737K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$717K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.35%
3 Healthcare 8.31%
4 Industrials 6.99%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$28.1M 6.94%
66,834
-2,788
-4% -$1.13M
AAPL icon
2
Apple
AAPL
$4.57T
$24.9M 6.14%
145,039
-4,055
-3% -$737K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.3M 3.79%
36,476
-1,157
-3% -$455K
COST icon
4
Costco
COST
$420B
$13.3M 3.29%
18,202
+128
+0.7% +$91.4K
AMZN icon
5
Amazon
AMZN
$2.96T
$11.3M 2.79%
62,655
+157
+0.3% +$26.2K
XOM icon
6
ExxonMobil
XOM
$634B
$11.2M 2.76%
96,268
+35,855
+59% +$3.75M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$11.1M 2.74%
138,942
-3,234
-2% -$247K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 2.49%
66,876
+644
+1% +$92.1K
JPM icon
9
JPMorgan Chase
JPM
$950B
$9.09M 2.25%
45,401
-918
-2% -$166K
UNH icon
10
UnitedHealth
UNH
$370B
$8.93M 2.21%
18,054
+156
+0.9% +$79.3K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.61M 1.88%
12
– –
AXP icon
12
American Express
AXP
$230B
$6.84M 1.69%
30,028
+485
+2% +$101K
ORCL icon
13
Oracle
ORCL
$423B
$6.64M 1.64%
52,829
+1,447
+3% +$166K
CVX icon
14
Chevron
CVX
$366B
$6.23M 1.54%
39,477
-93
-0.2% -$14K
ADBE icon
15
Adobe
ADBE
$105B
$5.83M 1.44%
11,549
+382
+3% +$219K
V icon
16
Visa
V
$677B
$5.69M 1.41%
20,405
-723
-3% -$200K
MSI icon
17
Motorola Solutions
MSI
$77.4B
$5.1M 1.26%
14,375
+1,087
+8% +$358K
HON icon
18
Honeywell
HON
$78B
$5.05M 1.25%
26,114
-132
-0.5% -$24.9K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.9B
$4.31M 1.06%
20,476
+932
+5% +$186K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$4.28M 1.06%
27,035
-76
-0.3% -$12.1K
BA icon
21
Boeing
BA
$185B
$3.89M 0.96%
20,179
+468
+2% +$96.2K
AWK icon
22
American Water Works
AWK
$26.9B
$3.83M 0.95%
31,347
+1,766
+6% +$217K
NOC icon
23
Northrop Grumman
NOC
$81.2B
$3.82M 0.94%
7,975
+264
+3% +$122K
GS icon
24
Goldman Sachs
GS
$303B
$3.52M 0.87%
8,424
+280
+3% +$109K
DHR icon
25
Danaher
DHR
$144B
$3.51M 0.87%
14,052
+1,117
+9% +$273K
1
2 3 4 5

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UC
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JHC
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HP
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Farmers & Merchants Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Farmers & Merchants Trust Company held 200 positions worth $405M, up 6.9% from $379M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q1 2024 filing shows 15 new, 65 increased, 75 reduced and 6 closed positions. Its largest new stake was Xcel Energy: 15,382 shares worth $827K. The largest sale was Microsoft, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2024 buy was Xcel Energy: 15,382 shares worth $827K.
  • Farmers & Merchants Trust Company added most to ExxonMobil in Q1 2024, an estimated $3.75M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.13M.
  • Farmers & Merchants Trust Company fully exited Veralto in Q1 2024, selling an estimated $331K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $405M portfolio in Q1 2024.
  • Farmers & Merchants Trust Company opened 15 new positions and closed 6 in Q1 2024.
  • Farmers & Merchants Trust Company's portfolio value rose 6.9% quarter-over-quarter to $405M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2024, filed 18 Apr 2024.