FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+6.98%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$239M
AUM Growth
+$11.2M
(+4.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
147
New
9
Increased
50
Reduced
43
Closed
2
Top Buys
| 1 |
AT&T
T
|
+$458K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$394K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$379K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$273K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$244K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.05M |
| 2 |
General Mills
GIS
|
+$598K |
| 3 |
PepsiCo
PEP
|
+$552K |
| 4 |
Philip Morris
PM
|
+$494K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$327K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.05M | 0.86% |
33,351
-255
| -0.8% | -$15.7K |
|
27
Wells Fargo
WFC
$261B
| $1.89M | 0.79% |
35,191
-50
| -0.1% | -$2.69K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.89M | 0.79% |
5,022
| – | – |
|
29
Visa
V
$658B
| $1.83M | 0.76% |
9,718
+469
| +5% | +$88.1K |
|
30
RTX Corp
RTX
$213B
| $1.77M | 0.74% |
18,744
+224
| +1% | +$21.1K |
|
31
US Bancorp
USB
$75.1B
| $1.67M | 0.7% |
28,117
+52
| +0.2% | +$3.08K |
|
32
Pfizer
PFE
$136B
| $1.66M | 0.69% |
44,718
+185
| +0.4% | +$6.88K |
|
33
TJX Companies
TJX
$155B
| $1.53M | 0.64% |
25,056
| – | – |
|
34
Bank of New York Mellon
BK
$74.4B
| $1.52M | 0.64% |
30,263
+1,087
| +4% | +$54.7K |
|
35
Cigna
CI
$78.5B
| $1.52M | 0.63% |
7,422
-14
| -0.2% | -$2.86K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.5M | 0.63% |
17,400
| – | – |
|
37
Waste Management
WM
$86.7B
| $1.5M | 0.63% |
13,150
| – | – |
|
38
ConocoPhillips
COP
$118B
| $1.48M | 0.62% |
22,696
+1,203
| +6% | +$78.2K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.44M | 0.6% |
32,053
-636
| -2% | -$28.5K |
|
40
Motorola Solutions
MSI
$79.3B
| $1.42M | 0.59% |
8,828
+477
| +6% | +$76.8K |
|
41
Honeywell
HON
$134B
| $1.41M | 0.59% |
7,937
-300
| -4% | -$53.1K |
|
42
Mondelez International
MDLZ
$81.2B
| $1.34M | 0.56% |
24,241
-2,702
| -10% | -$149K |
|
43
Danaher
DHR
$136B
| $1.32M | 0.55% |
9,723
+472
| +5% | +$64.2K |
|
44
Edison International
EIX
$21.5B
| $1.27M | 0.53% |
16,868
+968
| +6% | +$73K |
|
45
Comcast
CMCSA
$119B
| $1.21M | 0.5% |
26,787
+1,219
| +5% | +$54.8K |
|
46
Lockheed Martin
LMT
$111B
| $1.16M | 0.49% |
2,987
-11
| -0.4% | -$4.28K |
|
47
Accenture
ACN
$148B
| $1.12M | 0.47% |
5,334
| – | – |
|
48
Zimmer Biomet
ZBH
$19.8B
| $1.11M | 0.46% |
7,627
-262
| -3% | -$38.1K |
|
49
Southern Company
SO
$101B
| $1.02M | 0.43% |
15,994
+166
| +1% | +$10.6K |
|
50
Republic Services
RSG
$70.6B
| $1.01M | 0.42% |
11,250
| – | – |
|