FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+1.75%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$228M
AUM Growth
+$4.27M
(+1.9%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
139
New
2
Increased
44
Reduced
38
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.61M |
| 2 |
General Mills
GIS
|
+$614K |
| 3 |
Philip Morris
PM
|
+$455K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$418K |
| 5 |
Mondelez International
MDLZ
|
+$261K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$482K |
| 2 |
Millicom
TIGO
|
+$209K |
| 3 |
Energizer
ENR
|
+$197K |
| 4 |
Southern Company
SO
|
+$133K |
| 5 |
Procter & Gamble
PG
|
+$118K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$87.1B
| $1.97M | 0.86% |
51,963
+3,373
| +7% | +$128K |
|
27
Wells Fargo
WFC
$261B
| $1.78M | 0.78% |
35,241
-100
| -0.3% | -$5.04K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.77M | 0.78% |
5,022
| – | – |
|
29
RTX Corp
RTX
$209B
| $1.59M | 0.7% |
18,520
+525
| +3% | +$45.1K |
|
30
Visa
V
$659B
| $1.59M | 0.7% |
9,249
+255
| +3% | +$43.9K |
|
31
US Bancorp
USB
$76.5B
| $1.55M | 0.68% |
28,065
+2,326
| +9% | +$129K |
|
32
Pfizer
PFE
$136B
| $1.52M | 0.67% |
44,533
+628
| +1% | +$21.4K |
|
33
Waste Management
WM
$87.9B
| $1.51M | 0.66% |
13,150
| – | – |
|
|
34
Mondelez International
MDLZ
$80.2B
| $1.49M | 0.65% |
26,943
+4,717
| +21% | +$261K |
|
35
PepsiCo
PEP
$197B
| $1.43M | 0.63% |
10,442
-613
| -6% | -$84.1K |
|
36
Motorola Solutions
MSI
$80.3B
| $1.42M | 0.62% |
8,351
+40
| +0.5% | +$6.82K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.4M | 0.61% |
17,400
| – | – |
|
38
TJX Companies
TJX
$155B
| $1.4M | 0.61% |
25,056
| – | – |
|
39
Honeywell
HON
$134B
| $1.39M | 0.61% |
8,237
-547
| -6% | -$92.6K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.34M | 0.59% |
32,689
| – | – |
|
41
Bank of New York Mellon
BK
$75.1B
| $1.32M | 0.58% |
29,176
+110
| +0.4% | +$4.97K |
|
|
42
ConocoPhillips
COP
$115B
| $1.23M | 0.54% |
21,493
-8,451
| -28% | -$482K |
|
43
Edison International
EIX
$21.6B
| $1.2M | 0.53% |
15,900
| – | – |
|
44
Danaher
DHR
$136B
| $1.18M | 0.52% |
9,251
+436
| +5% | +$55.8K |
|
45
Lockheed Martin
LMT
$110B
| $1.17M | 0.51% |
2,998
-7
| -0.2% | -$2.73K |
|
46
Comcast
CMCSA
$122B
| $1.15M | 0.51% |
25,568
-805
| -3% | -$36.3K |
|
47
Cigna
CI
$80.8B
| $1.13M | 0.49% |
7,436
| – | – |
|
|
48
Philip Morris
PM
$259B
| $1.07M | 0.47% |
14,059
+6,000
| +74% | +$455K |
|
49
Marathon Petroleum
MPC
$54.8B
| $1.05M | 0.46% |
17,295
-100
| -0.6% | -$6.08K |
|
50
Zimmer Biomet
ZBH
$20.4B
| $1.05M | 0.46% |
7,889
+718
| +10% | +$95.7K |
|