FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+3.08%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$224M
AUM Growth
+$4.41M
(+2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
143
New
2
Increased
38
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$538K |
| 2 |
PepsiCo
PEP
|
+$505K |
| 3 |
Yum! Brands
YUM
|
+$288K |
| 4 |
Apple
AAPL
|
+$238K |
| 5 |
JPMorgan Chase
JPM
|
+$183K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 2 |
DuPont de Nemours
DD
|
+$374K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$350K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$336K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 7.8% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $1.83M | 0.82% |
29,944
+2,820
| +10% | +$172K |
|
27
Pfizer
PFE
$136B
| $1.81M | 0.81% |
43,905
+894
| +2% | +$36.8K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.78M | 0.8% |
5,022
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67.5B
| $1.7M | 0.76% |
10,908
-163
| -1% | -$25.3K |
|
30
Wells Fargo
WFC
$261B
| $1.67M | 0.75% |
35,341
-15
| -0% | -$710 |
|
31
Visa
V
$660B
| $1.56M | 0.7% |
8,994
+163
| +2% | +$28.3K |
|
32
Honeywell
HON
$134B
| $1.53M | 0.69% |
8,784
-268
| -3% | -$46.8K |
|
33
Waste Management
WM
$86.2B
| $1.52M | 0.68% |
13,150
| – | – |
|
34
RTX Corp
RTX
$212B
| $1.47M | 0.66% |
17,995
-463
| -3% | -$37.9K |
|
|
35
PepsiCo
PEP
$192B
| $1.45M | 0.65% |
11,055
+3,851
| +53% | +$505K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.41M | 0.63% |
17,400
| – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.4M | 0.63% |
32,689
-767
| -2% | -$32.9K |
|
38
Motorola Solutions
MSI
$79.4B
| $1.39M | 0.62% |
8,311
+262
| +3% | +$43.7K |
|
39
US Bancorp
USB
$75.3B
| $1.35M | 0.6% |
25,739
-1,645
| -6% | -$86.2K |
|
40
TJX Companies
TJX
$155B
| $1.33M | 0.59% |
25,056
| – | – |
|
41
Bank of New York Mellon
BK
$74.4B
| $1.28M | 0.57% |
29,066
-1,778
| -6% | -$78.5K |
|
42
Mondelez International
MDLZ
$81.1B
| $1.2M | 0.54% |
22,226
+267
| +1% | +$14.4K |
|
43
Cigna
CI
$78.5B
| $1.17M | 0.52% |
7,436
| – | – |
|
44
Danaher
DHR
$136B
| $1.12M | 0.5% |
8,815
+41
| +0.5% | +$5.2K |
|
45
Comcast
CMCSA
$119B
| $1.12M | 0.5% |
26,373
-200
| -0.8% | -$8.46K |
|
46
New Jersey Resources
NJR
$4.62B
| $1.11M | 0.5% |
22,301
| – | – |
|
47
Lockheed Martin
LMT
$111B
| $1.09M | 0.49% |
3,005
-26
| -0.9% | -$9.45K |
|
48
Automatic Data Processing
ADP
$117B
| $1.07M | 0.48% |
6,484
| – | – |
|
49
Edison International
EIX
$21.2B
| $1.07M | 0.48% |
15,900
-1,200
| -7% | -$80.9K |
|
50
Southern Company
SO
$101B
| $994K | 0.44% |
17,988
+90
| +0.5% | +$4.97K |
|