FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-8.21%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.47M |
| 2 |
Apple
AAPL
|
+$5.94M |
| 3 |
UnitedHealth
UNH
|
+$5.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.69M |
| 5 |
Boeing
BA
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$115B
| $1.59M | 0.8% |
+25,442
| New | +$1.59M |
|
27
AT&T
T
$211B
| $1.48M | 0.74% |
+68,792
| New | +$1.48M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.48M | 0.74% |
+4,892
| New | +$1.48M |
|
29
iShares Russell 2000 ETF
IWM
$66.9B
| $1.48M | 0.74% |
+11,020
| New | +$1.48M |
|
30
Cigna
CI
$80.8B
| $1.41M | 0.71% |
+7,436
| New | +$1.41M |
|
31
Bank of New York Mellon
BK
$75.1B
| $1.4M | 0.7% |
+29,704
| New | +$1.4M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.29M | 0.65% |
+32,956
| New | +$1.29M |
|
33
Honeywell
HON
$134B
| $1.25M | 0.63% |
+9,471
| New | +$1.25M |
|
34
RTX Corp
RTX
$209B
| $1.22M | 0.61% |
+18,258
| New | +$1.22M |
|
35
US Bancorp
USB
$76.5B
| $1.2M | 0.6% |
+26,333
| New | +$1.2M |
|
36
AbbVie
ABBV
$386B
| $1.19M | 0.6% |
+12,941
| New | +$1.19M |
|
37
Waste Management
WM
$87.9B
| $1.19M | 0.6% |
+13,350
| New | +$1.19M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.18M | 0.59% |
+17,060
| New | +$1.18M |
|
39
TJX Companies
TJX
$155B
| $1.13M | 0.57% |
+25,344
| New | +$1.13M |
|
40
Visa
V
$659B
| $1.09M | 0.54% |
+8,229
| New | +$1.09M |
|
41
New Jersey Resources
NJR
$4.74B
| $1.02M | 0.51% |
+22,301
| New | +$1.02M |
|
42
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.5% |
+17,067
| New | +$1.01M |
|
43
Edison International
EIX
$21.6B
| $971K | 0.49% |
+17,100
| New | +$971K |
|
44
Energizer
ENR
$2.02B
| $969K | 0.49% |
+21,470
| New | +$969K |
|
45
Comcast
CMCSA
$122B
| $915K | 0.46% |
+26,873
| New | +$915K |
|
46
Southern Company
SO
$102B
| $879K | 0.44% |
+20,028
| New | +$879K |
|
47
Automatic Data Processing
ADP
$119B
| $877K | 0.44% |
+6,684
| New | +$877K |
|
48
Procter & Gamble
PG
$370B
| $872K | 0.44% |
+9,484
| New | +$872K |
|
49
Mondelez International
MDLZ
$80.2B
| $865K | 0.43% |
+21,612
| New | +$865K |
|
50
Republic Services
RSG
$71.3B
| $818K | 0.41% |
+11,350
| New | +$818K |
|