FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$438M
1-Year Est. Return
19.21%
This Fund
S&P 500
1 Year Est. Return
+19.21%
AUM
$438M
AUM Growth
-$35.4M
(-7.5%)
Holding
213
Top Buys
| 1 | +$291K | |
| 2 | +$273K | |
| 3 | +$242K | |
| 4 |
AbbVie
ABBV
|
+$228K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$215K |
Top Sells
| 1 | +$3.4M | |
| 2 | +$2.79M | |
| 3 | +$2.05M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.99M |
| 5 |
Chubb
CB
|
+$1.65M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 6.73% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.83T
| $31.5M | 7.18% |
115,730
-10,380
|
|
||
2
Microsoft
MSFT
$3.01T
| $29.1M | 6.64% |
60,109
-6,781
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $18.4M | 4.19% |
58,668
-1,552
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.9M | 3.63% |
31,589
-3,999
|
|
||
5
Amazon
AMZN
$2.3T
| $14.1M | 3.22% |
61,141
-4,503
|
|
||
6
JPMorgan Chase
JPM
$779B
| $12.9M | 2.95% |
40,096
-4,840
|
|
||
7
iShares MSCI EAFE ETF
EFA
$73.2B
| $12M | 2.73% |
124,693
+190
|
|
||
8
Costco
COST
$443B
| $11.3M | 2.58% |
13,079
-1,141
|
|
||
9
NVIDIA
NVDA
$4.49T
| $9.56M | 2.18% |
51,255
-3,687
|
|
||
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.06M | 2.07% |
12
|
|
||
11
Oracle
ORCL
$429B
| $8.5M | 1.94% |
43,626
-260
|
|
||
12
Visa
V
$605B
| $7.63M | 1.74% |
21,763
-861
|
|
||
13
Goldman Sachs
GS
$247B
| $6.82M | 1.56% |
7,758
-62
|
|
||
14
American Express
AXP
$208B
| $5.96M | 1.36% |
16,103
-3,127
|
|
||
15
Johnson & Johnson
JNJ
$587B
| $5.44M | 1.24% |
26,271
-5,291
|
|
||
16
UnitedHealth
UNH
$256B
| $5.24M | 1.2% |
15,876
-2,844
|
|
||
17
iShares Russell 2000 ETF
IWM
$71.3B
| $5.23M | 1.2% |
21,261
+986
|
|
||
18
Broadcom
AVGO
$1.62T
| $5.12M | 1.17% |
14,786
-518
|
|
||
19
Exxon Mobil
XOM
$617B
| $5.03M | 1.15% |
41,802
-5,223
|
|
||
20
Motorola Solutions
MSI
$76.9B
| $4.99M | 1.14% |
13,029
-729
|
|
||
21
Honeywell
HON
$153B
| $4.94M | 1.13% |
25,316
-326
|
|
||
22
Walmart Inc
WMT
$997B
| $4.81M | 1.1% |
43,208
-9,207
|
|
||
23
Boeing
BA
$171B
| $4.81M | 1.1% |
22,159
-3,529
|
|
||
24
Chevron
CVX
$369B
| $4.5M | 1.03% |
29,531
-9,196
|
|
||
25
American Water Works
AWK
$25.9B
| $4.1M | 0.94% |
31,440
-1,388
|
|