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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
+6.34%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.9%
Top 10 Hldgs %
42.89%
Holding
200
New
12
Increased
64
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.62M
2
LLY icon
Eli Lilly
LLY
+$656K
3
CMG icon
Chipotle Mexican Grill
CMG
+$298K
4
HLT icon
Hilton Worldwide
HLT
+$247K
5
TXRH icon
Texas Roadhouse
TXRH
+$228K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
2
MSFT icon
Microsoft
MSFT
+$831K
3
ZBH icon
Zimmer Biomet
ZBH
+$802K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K
5
COST icon
Costco
COST
+$463K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 15.42%
3 Healthcare 8.27%
4 Consumer Staples 6.94%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$30.4M 7.46%
130,550
+96
+0.1% +$21.4K
MSFT icon
2
Microsoft
MSFT
$3.71T
$27.3M 6.69%
63,344
-1,944
-3% -$831K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.3M 4.24%
37,581
+73
+0.2% +$32.3K
COST icon
4
Costco
COST
$420B
$13.1M 3.21%
14,745
-534
-3% -$463K
AMZN icon
5
Amazon
AMZN
$2.96T
$11.7M 2.86%
62,595
-312
-0.5% -$56.9K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$10.7M 2.62%
127,883
-6,345
-5% -$511K
UNH icon
7
UnitedHealth
UNH
$370B
$10.5M 2.58%
18,002
+76
+0.4% +$43K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$10.4M 2.56%
62,931
+574
+0.9% +$96.3K
JPM icon
9
JPMorgan Chase
JPM
$950B
$9.35M 2.29%
44,356
+790
+2% +$166K
ORCL icon
10
Oracle
ORCL
$423B
$8.49M 2.08%
49,819
-42
-0.1% -$6.08K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.29M 2.03%
12
– –
AXP icon
12
American Express
AXP
$230B
$7.43M 1.82%
27,406
+72
+0.3% +$17.9K
MSI icon
13
Motorola Solutions
MSI
$77.4B
$6.85M 1.68%
15,224
+40
+0.3% +$16.7K
XOM icon
14
ExxonMobil
XOM
$634B
$6.66M 1.63%
56,835
+57
+0.1% +$6.58K
ADBE icon
15
Adobe
ADBE
$105B
$6.13M 1.5%
11,842
+89
+0.8% +$48.8K
V icon
16
Visa
V
$677B
$5.91M 1.45%
21,492
+41
+0.2% +$11.1K
AWK icon
17
American Water Works
AWK
$26.9B
$5.52M 1.35%
37,759
+179
+0.5% +$25.4K
CVX icon
18
Chevron
CVX
$366B
$5.47M 1.34%
37,132
+1,150
+3% +$171K
HON icon
19
Honeywell
HON
$78B
$5.1M 1.25%
26,177
+44
+0.2% +$8.53K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$4.71M 1.16%
29,079
+276
+1% +$44K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$4.29M 1.05%
19,418
– –
GS icon
22
Goldman Sachs
GS
$303B
$4.26M 1.04%
8,597
+432
+5% +$211K
DHR icon
23
Danaher
DHR
$144B
$4.18M 1.03%
15,043
+122
+0.8% +$32.3K
NOC icon
24
Northrop Grumman
NOC
$81.2B
$3.61M 0.89%
6,841
-26
-0.4% -$12.7K
WMT icon
25
Walmart Inc
WMT
$890B
$3.52M 0.86%
43,643
+22,094
+103% +$1.62M
1
2 3 4 5

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JHC
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Farmers & Merchants Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Company held 200 positions worth $408M, up 5.8% from $385M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q3 2024 filing shows 12 new, 64 increased, 64 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 5,387 shares worth $310K. The largest sale was iShares S&P 500 Value ETF, an estimated $4.3M.

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

  • Farmers & Merchants Trust Company's largest Q3 2024 buy was Chipotle Mexican Grill: 5,387 shares worth $310K.
  • Farmers & Merchants Trust Company added most to Walmart Inc in Q3 2024, an estimated $1.62M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.3M.
  • Farmers & Merchants Trust Company fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $227K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $408M portfolio in Q3 2024.
  • Farmers & Merchants Trust Company opened 12 new positions and closed 4 in Q3 2024.
  • Farmers & Merchants Trust Company's portfolio value rose 5.8% quarter-over-quarter to $408M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2024, filed 10 Oct 2024.