FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+8.84%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$219M
AUM Growth
+$19.8M
(+9.9%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
145
New
9
Increased
42
Reduced
57
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
+$845K |
| 2 |
Chevron
CVX
|
+$807K |
| 3 |
PepsiCo
PEP
|
+$365K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$221K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$804K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$254K |
| 5 |
AbbVie
ABBV
|
+$167K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7.86% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.74M | 0.79% |
5,022
+130
| +3% | +$44.9K |
|
27
Pfizer
PFE
$137B
| $1.73M | 0.79% |
43,011
+870
| +2% | +$35.1K |
|
28
Wells Fargo
WFC
$257B
| $1.71M | 0.78% |
35,356
+333
| +1% | +$16.1K |
|
29
iShares Russell 2000 ETF
IWM
$67.1B
| $1.69M | 0.77% |
11,071
+51
| +0.5% | +$7.8K |
|
30
AT&T
T
$210B
| $1.65M | 0.75% |
69,616
+824
| +1% | +$19.5K |
|
31
Bank of New York Mellon
BK
$74.5B
| $1.56M | 0.71% |
30,844
+1,140
| +4% | +$57.5K |
|
32
RTX Corp
RTX
$212B
| $1.5M | 0.68% |
18,458
+200
| +1% | +$16.2K |
|
33
Honeywell
HON
$134B
| $1.44M | 0.66% |
9,052
-419
| -4% | -$66.6K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $1.44M | 0.65% |
33,456
+500
| +2% | +$21.4K |
|
35
Visa
V
$655B
| $1.38M | 0.63% |
8,831
+602
| +7% | +$94K |
|
36
Waste Management
WM
$86.7B
| $1.37M | 0.62% |
13,150
-200
| -1% | -$20.8K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.35M | 0.61% |
17,400
+340
| +2% | +$26.3K |
|
38
TJX Companies
TJX
$156B
| $1.33M | 0.61% |
25,056
-288
| -1% | -$15.3K |
|
39
US Bancorp
USB
$74.9B
| $1.32M | 0.6% |
27,384
+1,051
| +4% | +$50.7K |
|
40
Cigna
CI
$78.4B
| $1.2M | 0.55% |
7,436
| – | – |
|
41
Motorola Solutions
MSI
$80B
| $1.13M | 0.52% |
8,049
+1,346
| +20% | +$189K |
|
42
New Jersey Resources
NJR
$4.71B
| $1.11M | 0.51% |
22,301
| – | – |
|
43
Mondelez International
MDLZ
$80.8B
| $1.1M | 0.5% |
21,959
+347
| +2% | +$17.3K |
|
44
Comcast
CMCSA
$119B
| $1.06M | 0.48% |
26,573
-300
| -1% | -$12K |
|
45
Edison International
EIX
$21.5B
| $1.06M | 0.48% |
17,100
| – | – |
|
46
Automatic Data Processing
ADP
$116B
| $1.04M | 0.47% |
6,484
-200
| -3% | -$32K |
|
47
Danaher
DHR
$137B
| $1.03M | 0.47% |
8,774
+185
| +2% | +$21.7K |
|
48
Marathon Petroleum
MPC
$55.8B
| $1.01M | 0.46% |
16,895
-172
| -1% | -$10.3K |
|
49
Accenture
ACN
$148B
| $939K | 0.43% |
5,334
| – | – |
|
50
Southern Company
SO
$101B
| $925K | 0.42% |
17,898
-2,130
| -11% | -$110K |
|