We are live on ! Find out more
FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $465M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$4.98M
Cap. Flow
-$7.26M
Cap. Flow %
-1.8%
Top 10 Hldgs %
44.19%
Holding
205
New
9
Increased
57
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$501K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$279K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$244K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$733K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K
4
COST icon
Costco
COST
+$459K
5
ORCL icon
Oracle
ORCL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 16.13%
3 Consumer Staples 6.88%
4 Healthcare 6.86%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$31.9M 7.92%
127,440
-3,110
-2% -$733K
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.6M 6.6%
63,086
-258
-0.4% -$110K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.4M 4.07%
36,164
-1,417
-4% -$654K
AMZN icon
4
Amazon
AMZN
$2.96T
$13.3M 3.31%
60,738
-1,857
-3% -$380K
COST icon
5
Costco
COST
$420B
$13.1M 3.24%
14,250
-495
-3% -$459K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 2.81%
59,816
-3,115
-5% -$545K
JPM icon
7
JPMorgan Chase
JPM
$950B
$10.4M 2.59%
43,589
-767
-2% -$179K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$9.73M 2.42%
128,750
+867
+0.7% +$68.7K
UNH icon
9
UnitedHealth
UNH
$370B
$8.83M 2.19%
17,454
-548
-3% -$311K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.17M 2.03%
12
– –
AXP icon
11
American Express
AXP
$230B
$7.97M 1.98%
26,849
-557
-2% -$160K
ORCL icon
12
Oracle
ORCL
$423B
$7.87M 1.96%
47,256
-2,563
-5% -$455K
V icon
13
Visa
V
$677B
$6.67M 1.66%
21,115
-377
-2% -$113K
MSI icon
14
Motorola Solutions
MSI
$77.4B
$6.63M 1.65%
14,350
-874
-6% -$415K
XOM icon
15
ExxonMobil
XOM
$634B
$6.01M 1.49%
55,835
-1,000
-2% -$117K
HON icon
16
Honeywell
HON
$78B
$5.52M 1.37%
25,916
-261
-1% -$54.4K
CVX icon
17
Chevron
CVX
$366B
$5.26M 1.31%
36,342
-790
-2% -$121K
ADBE icon
18
Adobe
ADBE
$105B
$5.11M 1.27%
11,492
-350
-3% -$173K
GS icon
19
Goldman Sachs
GS
$303B
$4.56M 1.13%
7,963
-634
-7% -$354K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.9B
$4.52M 1.12%
20,436
+1,018
+5% +$232K
AWK icon
21
American Water Works
AWK
$26.9B
$4.51M 1.12%
36,192
-1,567
-4% -$211K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$4.13M 1.03%
28,544
-535
-2% -$82.9K
WMT icon
23
Walmart Inc
WMT
$890B
$3.92M 0.97%
43,377
-266
-0.6% -$23.1K
DHR icon
24
Danaher
DHR
$144B
$3.41M 0.85%
14,866
-177
-1% -$43.5K
AVGO icon
25
Broadcom
AVGO
$2.04T
$3.36M 0.83%
14,492
+563
+4% +$104K
1
2 3 4 5

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Farmers & Merchants Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Company held 205 positions worth $403M, down 1.2% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Farmers & Merchants Trust Company's Q4 2024 filing shows 9 new, 57 increased, 65 reduced and 10 closed positions. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 11,805 shares worth $275K. The largest sale was Apple, an estimated $733K.

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

  • Farmers & Merchants Trust Company's largest Q4 2024 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 11,805 shares worth $275K.
  • Farmers & Merchants Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $501K increase.
  • Farmers & Merchants Trust Company's biggest Q4 2024 reduction was Apple, cutting an estimated $733K.
  • Farmers & Merchants Trust Company fully exited Novo Nordisk in Q4 2024, selling an estimated $404K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 44% of its $403M portfolio in Q4 2024.
  • Farmers & Merchants Trust Company opened 9 new positions and closed 10 in Q4 2024.
  • Farmers & Merchants Trust Company's portfolio value fell 1.2% quarter-over-quarter to $403M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.