FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$473M
1-Year Est. Return
18.03%
1 Year Est. Return
+18.03%
AUM
$473M
AUM Growth
+$2.22M
(+0.47%)
Holding
223
Top Sells
| 1 | +$4.2M | |
| 2 | +$3.41M | |
| 3 | +$3.15M | |
| 4 |
Cigna
CI
|
+$2.58M |
| 5 |
AbbVie
ABBV
|
+$2.56M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 16.16% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Staples | 6.08% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.65T
| $34.6M | 7.32% |
66,890
-1,592
|
|
||
2
Apple
AAPL
$4.11T
| $32.1M | 6.79% |
126,110
-16,511
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.9M | 3.78% |
35,588
-4,592
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.79T
| $14.6M | 3.09% |
60,220
-1,194
|
|
||
5
Amazon
AMZN
$2.43T
| $14.4M | 3.05% |
65,644
-929
|
|
||
6
JPMorgan Chase
JPM
$858B
| $14.2M | 3% |
44,936
-2,418
|
|
||
7
Costco
COST
$393B
| $13.2M | 2.78% |
14,220
-480
|
|
||
8
Oracle
ORCL
$629B
| $12.3M | 2.61% |
43,886
-2,109
|
|
||
9
iShares MSCI EAFE ETF
EFA
$69.3B
| $11.6M | 2.46% |
124,503
+950
|
|
||
10
NVIDIA
NVDA
$4.51T
| $10.3M | 2.17% |
54,942
+9,402
|
|
||
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.05M | 1.91% |
12
|
|
||
12
Visa
V
$631B
| $7.72M | 1.63% |
22,624
+318
|
|
||
13
UnitedHealth
UNH
$293B
| $6.46M | 1.37% |
18,720
-71
|
|
||
14
American Express
AXP
$250B
| $6.39M | 1.35% |
19,230
-10,261
|
|
||
15
Motorola Solutions
MSI
$61.9B
| $6.29M | 1.33% |
13,758
+158
|
|
||
16
Goldman Sachs
GS
$260B
| $6.23M | 1.32% |
7,820
-90
|
|
||
17
Chevron
CVX
$297B
| $6.01M | 1.27% |
38,727
-8,050
|
|
||
18
Johnson & Johnson
JNJ
$486B
| $5.85M | 1.24% |
31,562
-1,700
|
|
||
19
Boeing
BA
$157B
| $5.54M | 1.17% |
25,688
+1,105
|
|
||
20
Walmart
WMT
$905B
| $5.4M | 1.14% |
52,415
+510
|
|
||
21
Honeywell
HON
$122B
| $5.4M | 1.14% |
25,642
+647
|
|
||
22
Exxon Mobil
XOM
$489B
| $5.3M | 1.12% |
47,025
-10,786
|
|
||
23
Broadcom
AVGO
$1.89T
| $5.05M | 1.07% |
15,304
-170
|
|
||
24
iShares Russell 2000 ETF
IWM
$72.6B
| $4.91M | 1.04% |
20,275
+68
|
|
||
25
American Water Works
AWK
$25.1B
| $4.57M | 0.97% |
32,828
-1,147
|
|