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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
+3.57%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$19.6M
Cap. Flow
-$29.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
43.31%
Holding
204
New
10
Increased
51
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$819K
3
AWK icon
American Water Works
AWK
+$788K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
DIS icon
Walt Disney
DIS
+$466K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.6M
2
AAPL icon
Apple
AAPL
+$2.72M
3
WEC icon
WEC Energy
WEC
+$2.55M
4
COST icon
Costco
COST
+$2.28M
5
TJX icon
TJX Companies
TJX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 14.59%
3 Healthcare 7.89%
4 Industrials 6.61%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$29.2M 7.57%
65,288
-1,546
-2% -$653K
AAPL icon
2
Apple
AAPL
$4.57T
$27.5M 7.13%
130,454
-14,585
-10% -$2.72M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.3M 3.96%
37,508
+1,032
+3% +$422K
COST icon
4
Costco
COST
$420B
$13M 3.37%
15,279
-2,923
-16% -$2.28M
AMZN icon
5
Amazon
AMZN
$2.96T
$12.2M 3.16%
62,907
+252
+0.4% +$46.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$11.4M 2.95%
62,357
-4,519
-7% -$762K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$10.5M 2.73%
134,228
-4,714
-3% -$373K
UNH icon
8
UnitedHealth
UNH
$370B
$9.13M 2.37%
17,926
-128
-0.7% -$62.7K
JPM icon
9
JPMorgan Chase
JPM
$950B
$8.81M 2.29%
43,566
-1,835
-4% -$359K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.35M 1.91%
12
– –
ORCL icon
11
Oracle
ORCL
$423B
$7.04M 1.83%
49,861
-2,968
-6% -$369K
XOM icon
12
ExxonMobil
XOM
$634B
$6.54M 1.7%
56,778
-39,490
-41% -$4.6M
ADBE icon
13
Adobe
ADBE
$105B
$6.53M 1.69%
11,753
+204
+2% +$98.8K
AXP icon
14
American Express
AXP
$230B
$6.33M 1.64%
27,334
-2,694
-9% -$624K
MSI icon
15
Motorola Solutions
MSI
$77.4B
$5.86M 1.52%
15,184
+809
+6% +$292K
V icon
16
Visa
V
$677B
$5.63M 1.46%
21,451
+1,046
+5% +$287K
CVX icon
17
Chevron
CVX
$366B
$5.63M 1.46%
35,982
-3,495
-9% -$557K
HON icon
18
Honeywell
HON
$78B
$5.26M 1.37%
26,133
+19
+0.1% +$3.62K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
$4.97M 1.29%
27,319
+23,319
+583% +$4.25M
AWK icon
20
American Water Works
AWK
$26.9B
$4.85M 1.26%
37,580
+6,233
+20% +$788K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$4.21M 1.09%
28,803
+1,768
+7% +$263K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.9B
$3.94M 1.02%
19,418
-1,058
-5% -$214K
DHR icon
23
Danaher
DHR
$144B
$3.73M 0.97%
14,921
+869
+6% +$220K
GS icon
24
Goldman Sachs
GS
$303B
$3.69M 0.96%
8,165
-259
-3% -$114K
BA icon
25
Boeing
BA
$185B
$3.66M 0.95%
20,082
-97
-0.5% -$17.3K
1
2 3 4 5

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ACGA
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UC
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JHC
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HP
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CPIM
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PC
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NG
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Farmers & Merchants Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Company held 204 positions worth $385M, down 4.8% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $29.3M in Q2 2024, closing 16 positions and reducing 78 holdings. Its most notable exit was McKesson, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers & Merchants Trust Company opened a new position in iShares S&P 500 Growth ETF worth $879K.

  • Farmers & Merchants Trust Company's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 9,500 shares worth $879K.
  • Farmers & Merchants Trust Company added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $4.25M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $4.6M.
  • Farmers & Merchants Trust Company fully exited McKesson in Q2 2024, selling an estimated $869K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $385M portfolio in Q2 2024.
  • Farmers & Merchants Trust Company opened 10 new positions and closed 16 in Q2 2024.
  • Farmers & Merchants Trust Company's portfolio value fell 4.8% quarter-over-quarter to $385M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2024, filed 7 Aug 2024.