FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
-13.09%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$185M
AUM Growth
-$54.5M
(-23%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
146
New
1
Increased
42
Reduced
41
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$840K |
| 2 |
Costco
COST
|
+$130K |
| 3 |
Exxon Mobil
XOM
|
+$119K |
| 4 |
Visa
V
|
+$94.8K |
| 5 |
Newmont
NEM
|
+$92.5K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$457K |
| 3 |
Exelon
EXC
|
+$439K |
| 4 |
Eastman Chemical
EMN
|
+$408K |
| 5 |
Parker-Hannifin
PH
|
+$352K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 6.66% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$658B
| $1.66M | 0.9% |
10,306
+588
| +6% | +$94.8K |
|
|
27
iShares Russell 2000 ETF
IWM
$67.2B
| $1.54M | 0.83% |
13,443
-10,463
| -44% | -$1.2M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.48M | 0.8% |
8,075
+4,593
| +132% | +$840K |
|
29
Pfizer
PFE
$136B
| $1.41M | 0.76% |
45,424
+706
| +2% | +$21.9K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.32M | 0.71% |
5,022
| – | – |
|
31
Cigna
CI
$79.3B
| $1.32M | 0.71% |
7,422
| – | – |
|
32
Mondelez International
MDLZ
$79.7B
| $1.24M | 0.67% |
24,799
+558
| +2% | +$27.9K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $1.24M | 0.67% |
17,400
| – | – |
|
34
Danaher
DHR
$135B
| $1.23M | 0.66% |
10,011
+288
| +3% | +$35.3K |
|
35
Motorola Solutions
MSI
$80.4B
| $1.22M | 0.66% |
9,152
+324
| +4% | +$43.1K |
|
36
Waste Management
WM
$87.1B
| $1.22M | 0.66% |
13,150
| – | – |
|
37
TJX Companies
TJX
$157B
| $1.2M | 0.65% |
25,056
| – | – |
|
38
RTX Corp
RTX
$212B
| $1.13M | 0.61% |
19,033
+289
| +2% | +$17.2K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.11M | 0.6% |
32,552
+499
| +2% | +$17K |
|
40
Honeywell
HON
$134B
| $1.05M | 0.57% |
7,877
-60
| -0.8% | -$8.03K |
|
41
Wells Fargo
WFC
$261B
| $993K | 0.54% |
34,621
-570
| -2% | -$16.3K |
|
42
Bank of New York Mellon
BK
$75.1B
| $992K | 0.54% |
29,462
-801
| -3% | -$27K |
|
43
Lockheed Martin
LMT
$110B
| $979K | 0.53% |
2,887
-100
| -3% | -$33.9K |
|
44
US Bancorp
USB
$76.7B
| $967K | 0.52% |
28,084
-33
| -0.1% | -$1.14K |
|
45
Comcast
CMCSA
$120B
| $892K | 0.48% |
25,938
-849
| -3% | -$29.2K |
|
46
Accenture
ACN
$148B
| $871K | 0.47% |
5,334
| – | – |
|
47
Southern Company
SO
$102B
| $866K | 0.47% |
15,994
| – | – |
|
48
Republic Services
RSG
$71.2B
| $844K | 0.46% |
11,250
| – | – |
|
49
American States Water
AWR
$2.79B
| $833K | 0.45% |
10,195
| – | – |
|
50
California Water Service
CWT
$2.69B
| $791K | 0.43% |
15,718
| – | – |
|