FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
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
+$76M
(+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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.59T
| $4.27M | 0.91% |
15,474
+1,012
| +7% | +$279K |
|
27
Adobe
ADBE
$150B
| $4.2M | 0.89% |
10,863
-296
| -3% | -$115K |
|
28
Vanguard Total Stock Market ETF
VTI
$530B
| $3.83M | 0.81% |
12,594
+6,089
| +94% | +$1.85M |
|
29
Alphabet (Google) Class C
GOOG
$2.89T
| $3.29M | 0.7% |
18,527
+6,422
| +53% | +$1.14M |
|
|
30
AbbVie
ABBV
$371B
| $3.17M | 0.67% |
17,102
+11,484
| +204% | +$2.13M |
|
31
Danaher
DHR
$139B
| $3.12M | 0.66% |
15,802
+695
| +5% | +$137K |
|
32
Northrop Grumman
NOC
$82.1B
| $2.98M | 0.63% |
5,970
+70
| +1% | +$35K |
|
33
Home Depot
HD
$414B
| $2.92M | 0.62% |
7,971
+2,795
| +54% | +$1.02M |
|
34
Mastercard
MA
$531B
| $2.9M | 0.62% |
5,161
+847
| +20% | +$476K |
|
35
Waste Management
WM
$88.3B
| $2.86M | 0.61% |
12,490
+2,066
| +20% | +$473K |
|
36
Meta Platforms (Facebook)
META
$1.92T
| $2.76M | 0.59% |
3,742
+660
| +21% | +$487K |
|
37
Mondelez International
MDLZ
$81.2B
| $2.61M | 0.55% |
38,633
+516
| +1% | +$34.8K |
|
38
Cigna
CI
$80.9B
| $2.58M | 0.55% |
7,815
+46
| +0.6% | +$15.2K |
|
39
Bank of New York Mellon
BK
$74.6B
| $2.56M | 0.54% |
28,144
+1,942
| +7% | +$177K |
|
40
Eli Lilly
LLY
$670B
| $2.56M | 0.54% |
3,282
+449
| +16% | +$350K |
|
41
Marathon Petroleum
MPC
$56B
| $2.5M | 0.53% |
15,061
+121
| +0.8% | +$20.1K |
|
42
Walt Disney
DIS
$212B
| $2.5M | 0.53% |
20,121
+1,369
| +7% | +$170K |
|
43
Republic Services
RSG
$71.5B
| $2.49M | 0.53% |
10,093
+26
| +0.3% | +$6.41K |
|
44
Lowe's Companies
LOW
$151B
| $2.48M | 0.53% |
11,191
+310
| +3% | +$68.8K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.15M | 0.46% |
3,483
+700
| +25% | +$432K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.14M | 0.46% |
23,308
+1,274
| +6% | +$117K |
|
47
Union Pacific
UNP
$129B
| $2.14M | 0.45% |
9,306
+6,127
| +193% | +$1.41M |
|
48
Salesforce
CRM
$240B
| $2M | 0.42% |
7,317
+390
| +6% | +$106K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.93M | 0.41% |
17,258
+58
| +0.3% | +$6.5K |
|
50
Vistra
VST
$65.7B
| $1.86M | 0.39% |
9,589
+1,154
| +14% | +$224K |
|