FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+10.79%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$270M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
152
New
7
Increased
49
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.41M |
| 3 |
Deere & Co
DE
|
+$660K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$481K |
| 5 |
Intuitive Surgical
ISRG
|
+$254K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$968K |
| 2 |
Microsoft
MSFT
|
+$942K |
| 3 |
Chevron
CVX
|
+$725K |
| 4 |
Apple
AAPL
|
+$678K |
| 5 |
Amgen
AMGN
|
+$600K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $2.41M | 0.89% |
11,336
+183
| +2% | +$38.9K |
|
27
Danaher
DHR
$135B
| $2.16M | 0.8% |
10,982
+60
| +0.5% | +$11.8K |
|
28
Verizon
VZ
$185B
| $2.14M | 0.79% |
36,488
-946
| -3% | -$55.6K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.11M | 0.78% |
5,022
| – | – |
|
30
Motorola Solutions
MSI
$80.8B
| $2.01M | 0.74% |
11,811
+220
| +2% | +$37.4K |
|
31
Northrop Grumman
NOC
$82.2B
| $2.01M | 0.74% |
6,588
+15
| +0.2% | +$4.57K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $1.76M | 0.65% |
17,400
| – | – |
|
33
TJX Companies
TJX
$156B
| $1.68M | 0.62% |
24,638
-518
| -2% | -$35.4K |
|
34
AT&T
T
$212B
| $1.68M | 0.62% |
77,392
-14,131
| -15% | -$307K |
|
35
Pfizer
PFE
$136B
| $1.68M | 0.62% |
45,623
-1,923
| -4% | -$70.8K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.68M | 0.62% |
32,452
-100
| -0.3% | -$5.17K |
|
37
Mondelez International
MDLZ
$80.2B
| $1.59M | 0.59% |
27,139
+104
| +0.4% | +$6.08K |
|
38
Waste Management
WM
$87.3B
| $1.58M | 0.59% |
13,396
+105
| +0.8% | +$12.4K |
|
39
US Bancorp
USB
$76.6B
| $1.55M | 0.57% |
33,288
-80
| -0.2% | -$3.73K |
|
40
Cigna
CI
$79.5B
| $1.55M | 0.57% |
7,422
-28
| -0.4% | -$5.83K |
|
41
Accenture
ACN
$148B
| $1.33M | 0.49% |
5,085
+75
| +1% | +$19.6K |
|
42
Goldman Sachs
GS
$238B
| $1.3M | 0.48% |
4,935
+83
| +2% | +$21.9K |
|
43
Comcast
CMCSA
$120B
| $1.24M | 0.46% |
23,606
+21
| +0.1% | +$1.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.18M | 0.44% |
3,145
-140
| -4% | -$52.4K |
|
|
45
Vanguard S&P 500 ETF
VOO
$743B
| $1.17M | 0.43% |
3,400
+1,400
| +70% | +$481K |
|
46
Bank of New York Mellon
BK
$75B
| $1.16M | 0.43% |
27,356
+100
| +0.4% | +$4.24K |
|
47
Zimmer Biomet
ZBH
$20.1B
| $1.12M | 0.41% |
7,476
-144
| -2% | -$21.5K |
|
48
AbbVie
ABBV
$382B
| $1.08M | 0.4% |
10,106
-114
| -1% | -$12.2K |
|
49
Abbott
ABT
$230B
| $1.08M | 0.4% |
9,813
+141
| +1% | +$15.4K |
|
50
Republic Services
RSG
$71.2B
| $1.07M | 0.4% |
11,150
-100
| -0.9% | -$9.63K |
|