FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+14.92%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$222M
AUM Growth
+$36.9M
(+20%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
141
New
12
Increased
56
Reduced
23
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$638K |
| 4 |
Apple
AAPL
|
+$618K |
| 5 |
MidWestOne Financial Group
MOFG
|
+$608K |
Top Sells
| 1 |
Newmont
NEM
|
+$920K |
| 2 |
Honeywell
HON
|
+$262K |
| 3 |
Yum China
YUMC
|
+$231K |
| 4 |
Yum! Brands
YUM
|
+$227K |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$224K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 6.42% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $2.1M | 0.95% |
92,157
+1,924
| +2% | +$43.9K |
|
27
Verizon
VZ
$185B
| $2.07M | 0.94% |
37,597
+3,477
| +10% | +$192K |
|
28
Procter & Gamble
PG
$367B
| $2M | 0.9% |
16,728
+80
| +0.5% | +$9.57K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.63M | 0.74% |
5,022
| – | – |
|
30
Danaher
DHR
$134B
| $1.58M | 0.71% |
10,072
+61
| +0.6% | +$9.56K |
|
31
Pfizer
PFE
$135B
| $1.47M | 0.66% |
47,239
+1,815
| +4% | +$56.3K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $1.45M | 0.65% |
17,400
| – | – |
|
33
Waste Management
WM
$87.5B
| $1.41M | 0.64% |
13,320
+170
| +1% | +$18K |
|
34
Cigna
CI
$79.3B
| $1.39M | 0.63% |
7,422
| – | – |
|
35
Motorola Solutions
MSI
$80.6B
| $1.34M | 0.6% |
9,534
+382
| +4% | +$53.5K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.3M | 0.59% |
32,552
| – | – |
|
37
Mondelez International
MDLZ
$79.9B
| $1.29M | 0.58% |
25,225
+426
| +2% | +$21.8K |
|
38
TJX Companies
TJX
$156B
| $1.27M | 0.57% |
25,156
+100
| +0.4% | +$5.06K |
|
39
US Bancorp
USB
$76.6B
| $1.24M | 0.56% |
33,572
+5,488
| +20% | +$202K |
|
40
Bank of New York Mellon
BK
$75B
| $1.14M | 0.51% |
29,424
-38
| -0.1% | -$1.47K |
|
41
Comcast
CMCSA
$121B
| $1.09M | 0.49% |
27,893
+1,955
| +8% | +$76.2K |
|
42
Accenture
ACN
$148B
| $1.06M | 0.48% |
4,949
-385
| -7% | -$82.7K |
|
43
RTX Corp
RTX
$210B
| $1.05M | 0.47% |
16,961
-2,072
| -11% | -$128K |
|
44
Lockheed Martin
LMT
$111B
| $1.01M | 0.45% |
2,757
-130
| -5% | -$47.4K |
|
45
AbbVie
ABBV
$380B
| $1M | 0.45% |
10,220
+196
| +2% | +$19.2K |
|
46
Republic Services
RSG
$71.1B
| $923K | 0.42% |
11,250
| – | – |
|
47
Abbott
ABT
$231B
| $917K | 0.41% |
10,030
+965
| +11% | +$88.2K |
|
48
American States Water
AWR
$2.81B
| $896K | 0.4% |
11,395
+1,200
| +12% | +$94.4K |
|
49
Zimmer Biomet
ZBH
$20.2B
| $895K | 0.4% |
7,728
-49
| -0.6% | -$5.68K |
|
|
50
Honeywell
HON
$135B
| $877K | 0.4% |
6,065
-1,812
| -23% | -$262K |
|