FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Est. Return
16.32%
1 Year Est. Return
+16.32%
AUM
$471M
AUM Growth
+$76M
(+19%)
Holding
227
Top Buys
| 1 | +$4.05M | |
| 2 | +$3.98M | |
| 3 | +$2.67M | |
| 4 |
AbbVie
ABBV
|
+$2.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| 1 | +$717K | |
| 2 | +$362K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.87T
| $34.1M | 7.23% |
68,482
+8,000
|
|
||
2
Apple
AAPL
$3.85T
| $29.3M | 6.21% |
142,621
+13,009
|
|
||
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.5M | 4.14% |
40,180
+4,049
|
|
||
4
Amazon
AMZN
$2.36T
| $14.6M | 3.1% |
66,573
+7,028
|
|
||
5
Costco
COST
$417B
| $14.6M | 3.09% |
14,700
+1,187
|
|
||
6
JPMorgan Chase
JPM
$802B
| $13.7M | 2.91% |
47,354
+4,859
|
|
||
7
iShares MSCI EAFE ETF
EFA
$68.4B
| $11M | 2.34% |
123,553
-222
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $10.8M | 2.3% |
61,414
+2,990
|
|
||
9
Oracle
ORCL
$798B
| $10.1M | 2.13% |
45,995
+670
|
|
||
10
American Express
AXP
$244B
| $9.41M | 2% |
29,491
+3,019
|
|
||
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.75M | 1.86% |
12
|
|
||
12
Visa
V
$671B
| $7.92M | 1.68% |
22,306
+1,369
|
|
||
13
NVIDIA
NVDA
$4.44T
| $7.19M | 1.53% |
45,540
+25,652
|
|
||
14
Chevron
CVX
$315B
| $6.7M | 1.42% |
46,777
+11,277
|
|
||
15
Exxon Mobil
XOM
$494B
| $6.23M | 1.32% |
57,811
+5,888
|
|
||
16
UnitedHealth
UNH
$326B
| $5.86M | 1.24% |
18,791
+2,016
|
|
||
17
Honeywell
HON
$140B
| $5.82M | 1.24% |
24,995
+555
|
|
||
18
Motorola Solutions
MSI
$74.1B
| $5.72M | 1.21% |
13,600
-24
|
|
||
19
Goldman Sachs
GS
$232B
| $5.6M | 1.19% |
7,910
+180
|
|
||
20
Boeing
BA
$165B
| $5.15M | 1.09% |
24,583
+3,743
|
|
||
21
Johnson & Johnson
JNJ
$464B
| $5.08M | 1.08% |
33,262
+5,302
|
|
||
22
Walmart
WMT
$852B
| $5.08M | 1.08% |
51,905
+8,699
|
|
||
23
American Water Works
AWK
$27.8B
| $4.73M | 1% |
33,975
+1,178
|
|
||
24
iShares Russell 2000 ETF
IWM
$70.7B
| $4.36M | 0.93% |
20,207
+622
|
|
||
25
Procter & Gamble
PG
$356B
| $4.3M | 0.91% |
26,997
+7,750
|
|