FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
This Quarter Return
+8.37%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
227
New
35
Increased
126
Reduced
29
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.05M |
| 2 |
Microsoft
MSFT
|
$3.98M |
| 3 |
Apple
AAPL
|
$2.67M |
| 4 |
AbbVie
ABBV
|
$2.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$717K |
| 2 |
Invesco QQQ Trust
QQQ
|
$362K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$299K |
| 4 |
iShares Gold Trust
IAU
|
$294K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$247K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 17.26% |
| 3 | Industrials | 7.6% |
| 4 | Consumer Staples | 6.86% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.1M | 7.23% | 68,482 +8,000 | +13% | +$3.98M |
|
|
2
Apple
AAPL
$3.45T
| $29.3M | 6.21% | 142,621 +13,009 | +10% | +$2.67M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 4.14% | 40,180 +4,049 | +11% | +$1.97M |
|
4
Amazon
AMZN
$2.44T
| $14.6M | 3.1% | 66,573 +7,028 | +12% | +$1.54M |
|
5
Costco
COST
$418B
| $14.6M | 3.09% | 14,700 +1,187 | +9% | +$1.18M |
|
6
JPMorgan Chase
JPM
$829B
| $13.7M | 2.91% | 47,354 +4,859 | +11% | +$1.41M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 2.34% | 123,553 -222 | -0.2% | -$19.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.3% | 61,414 +2,990 | +5% | +$527K |
|
9
Oracle
ORCL
$635B
| $10.1M | 2.13% | 45,995 +670 | +1% | +$146K |
|
10
American Express
AXP
$231B
| $9.41M | 2% | 29,491 +3,019 | +11% | +$963K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.75M | 1.86% | 12 | – | – |
|
12
Visa
V
$683B
| $7.92M | 1.68% | 22,306 +1,369 | +7% | +$486K |
|
|
13
NVIDIA
NVDA
$4.24T
| $7.19M | 1.53% | 45,540 +25,652 | +129% | +$4.05M |
|
14
Chevron
CVX
$324B
| $6.7M | 1.42% | 46,777 +11,277 | +32% | +$1.61M |
|
15
Exxon Mobil
XOM
$487B
| $6.23M | 1.32% | 57,811 +5,888 | +11% | +$635K |
|
16
UnitedHealth
UNH
$281B
| $5.86M | 1.24% | 18,791 +2,016 | +12% | +$629K |
|
17
Honeywell
HON
$139B
| $5.82M | 1.24% | 24,995 +555 | +2% | +$129K |
|
18
Motorola Solutions
MSI
$78.7B
| $5.72M | 1.21% | 13,600 -24 | -0.2% | -$10.1K |
|
19
Goldman Sachs
GS
$226B
| $5.6M | 1.19% | 7,910 +180 | +2% | +$127K |
|
20
Boeing
BA
$177B
| $5.15M | 1.09% | 24,583 +3,743 | +18% | +$784K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.08M | 1.08% | 33,262 +5,302 | +19% | +$810K |
|
22
Walmart
WMT
$774B
| $5.08M | 1.08% | 51,905 +8,699 | +20% | +$851K |
|
23
American Water Works
AWK
$28B
| $4.73M | 1% | 33,975 +1,178 | +4% | +$164K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $4.36M | 0.93% | 20,207 +622 | +3% | +$134K |
|
25
Procter & Gamble
PG
$368B
| $4.3M | 0.91% | 26,997 +7,750 | +40% | +$1.23M |
|