FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+7.41%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$245M
AUM Growth
+$23M
(+10%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
148
New
12
Increased
55
Reduced
35
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
+$963K |
| 2 |
Honeywell
HON
|
+$838K |
| 3 |
Microsoft
MSFT
|
+$783K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$645K |
| 5 |
Chevron
CVX
|
+$616K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.96M |
| 2 |
MidWestOne Financial Group
MOFG
|
+$608K |
| 3 |
RTX Corp
RTX
|
+$576K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$265K |
| 5 |
Comcast
CMCSA
|
+$199K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 6.94% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$135B
| $2.09M | 0.85% |
10,922
+850
| +8% | +$162K |
|
27
Northrop Grumman
NOC
$82.3B
| $2.07M | 0.85% |
6,573
-445
| -6% | -$140K |
|
|
28
iShares Russell 2000 ETF
IWM
$67.2B
| $2.07M | 0.84% |
13,790
-19,780
| -59% | -$2.96M |
|
29
AT&T
T
$212B
| $1.97M | 0.81% |
91,523
-634
| -0.7% | -$13.7K |
|
|
30
Honeywell
HON
$134B
| $1.84M | 0.75% |
11,153
+5,088
| +84% | +$838K |
|
31
Motorola Solutions
MSI
$80.4B
| $1.82M | 0.74% |
11,591
+2,057
| +22% | +$323K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.7M | 0.7% |
5,022
| – | – |
|
33
Pfizer
PFE
$136B
| $1.66M | 0.68% |
47,546
+307
| +0.6% | +$10.7K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $1.56M | 0.64% |
17,400
| – | – |
|
35
Mondelez International
MDLZ
$79.7B
| $1.55M | 0.64% |
27,035
+1,810
| +7% | +$104K |
|
36
Waste Management
WM
$87.1B
| $1.5M | 0.62% |
13,291
-29
| -0.2% | -$3.28K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.44M | 0.59% |
32,552
| – | – |
|
38
TJX Companies
TJX
$157B
| $1.4M | 0.57% |
25,156
| – | – |
|
39
Cigna
CI
$79.3B
| $1.26M | 0.52% |
7,450
+28
| +0.4% | +$4.74K |
|
40
Home Depot
HD
$421B
| $1.23M | 0.5% |
4,424
+1,547
| +54% | +$430K |
|
41
US Bancorp
USB
$76.7B
| $1.2M | 0.49% |
33,368
-204
| -0.6% | -$7.32K |
|
42
Accenture
ACN
$148B
| $1.13M | 0.46% |
5,010
+61
| +1% | +$13.8K |
|
43
Starbucks
SBUX
$94B
| $1.13M | 0.46% |
13,180
+1,579
| +14% | +$136K |
|
44
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.1M | 0.45% |
3,285
+546
| +20% | +$183K |
|
|
45
Comcast
CMCSA
$120B
| $1.09M | 0.45% |
23,585
-4,308
| -15% | -$199K |
|
46
Fortive
FTV
$16.4B
| $1.08M | 0.44% |
16,936
+3,897
| +30% | +$249K |
|
47
Lockheed Martin
LMT
$110B
| $1.06M | 0.43% |
2,756
-1
| -0% | -$383 |
|
48
Abbott
ABT
$229B
| $1.05M | 0.43% |
9,672
-358
| -4% | -$38.9K |
|
49
Republic Services
RSG
$71.2B
| $1.05M | 0.43% |
11,250
| – | – |
|
50
Zimmer Biomet
ZBH
$20B
| $1.01M | 0.41% |
7,620
-108
| -1% | -$14.3K |
|