FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$426M
1-Year Est. Return
18.95%
This Fund
S&P 500
1 Year Est. Return
+18.95%
AUM
$426M
AUM Growth
-$12.2M
(-2.8%)
Holding
197
Top Buys
| 1 | +$3.08M | |
| 2 | +$530K | |
| 3 | +$410K | |
| 4 |
Amazon
AMZN
|
+$379K |
| 5 |
Mercado Libre
MELI
|
+$340K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$977K | |
| 3 | +$761K | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$726K |
| 5 |
Adobe
ADBE
|
+$654K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 7.08% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $29.2M | 6.85% |
114,974
-756
|
|
||
2
Microsoft
MSFT
$3.15T
| $21.4M | 5.02% |
57,773
-2,336
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $16.9M | 3.96% |
58,697
+29
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.01T
| $15.3M | 3.59% |
31,924
+335
|
|
||
|
5
Amazon
AMZN
$2.84T
| $13.1M | 3.08% |
62,863
+1,722
|
|
||
6
Costco
COST
$449B
| $13M | 3.04% |
13,003
-76
|
|
||
7
JPMorgan Chase
JPM
$826B
| $12.1M | 2.84% |
41,055
+959
|
|
||
8
iShares MSCI EAFE ETF
EFA
$75.1B
| $12M | 2.83% |
124,058
-635
|
|
||
9
NVIDIA
NVDA
$5.06T
| $9.44M | 2.22% |
54,145
+2,890
|
|
||
|
10
Berkshire Hathaway Class A
BRK.A
$1.01T
| $8.62M | 2.02% |
12
|
|
||
11
Exxon Mobil
XOM
$619B
| $7.37M | 1.73% |
43,417
+1,615
|
|
||
12
Visa
V
$595B
| $6.71M | 1.58% |
22,214
+451
|
|
||
13
Goldman Sachs
GS
$273B
| $6.49M | 1.52% |
7,672
-86
|
|
||
14
Johnson & Johnson
JNJ
$548B
| $6.41M | 1.5% |
26,205
-66
|
|
||
15
Chevron
CVX
$369B
| $6.18M | 1.45% |
29,866
+335
|
|
||
16
Honeywell
HON
$135B
| $5.77M | 1.35% |
25,520
+204
|
|
||
17
Motorola Solutions
MSI
$72.8B
| $5.66M | 1.33% |
13,052
+23
|
|
||
18
Walmart Inc
WMT
$1.04T
| $5.5M | 1.29% |
44,262
+1,054
|
|
||
19
iShares Russell 2000 ETF
IWM
$77.6B
| $5.4M | 1.27% |
21,786
+525
|
|
||
20
Oracle
ORCL
$498B
| $4.94M | 1.16% |
33,548
-10,078
|
|
||
21
Broadcom
AVGO
$2T
| $4.53M | 1.07% |
14,652
-134
|
|
||
22
Boeing
BA
$183B
| $4.35M | 1.02% |
21,833
-326
|
|
||
23
UnitedHealth
UNH
$322B
| $4.32M | 1.01% |
15,960
+84
|
|
||
24
American Water Works
AWK
$25.9B
| $4.3M | 1.01% |
31,595
+155
|
|
||
25
American Express
AXP
$214B
| $4.18M | 0.98% |
13,833
-2,270
|
|