FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+5.02%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$297M
AUM Growth
+$27.3M
(+10%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
156
New
8
Increased
52
Reduced
31
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.14M |
| 3 |
Goldman Sachs
GS
|
+$686K |
| 4 |
Apple
AAPL
|
+$367K |
| 5 |
Microsoft
MSFT
|
+$357K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$914K |
| 3 |
Texas Pacific Land
TPL
|
+$327K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$205K |
| 5 |
UnitedHealth
UNH
|
+$125K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $2.57M | 0.86% |
11,846
+510
| +4% | +$111K |
|
27
Danaher
DHR
$136B
| $2.47M | 0.83% |
12,373
+1,391
| +13% | +$278K |
|
28
Motorola Solutions
MSI
$80.3B
| $2.44M | 0.82% |
12,981
+1,170
| +10% | +$220K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.39M | 0.8% |
5,022
| – | – |
|
|
30
Goldman Sachs
GS
$236B
| $2.3M | 0.77% |
7,033
+2,098
| +43% | +$686K |
|
31
Verizon
VZ
$185B
| $2.28M | 0.77% |
39,187
+2,699
| +7% | +$157K |
|
32
Northrop Grumman
NOC
$82.5B
| $2.15M | 0.72% |
6,658
+70
| +1% | +$22.6K |
|
|
33
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2M | 0.67% |
27,023
+15,413
| +133% | +$1.14M |
|
34
US Bancorp
USB
$76.5B
| $1.93M | 0.65% |
34,826
+1,538
| +5% | +$85.1K |
|
35
AT&T
T
$211B
| $1.9M | 0.64% |
82,950
+5,558
| +7% | +$127K |
|
36
Cigna
CI
$80.8B
| $1.79M | 0.6% |
7,422
| – | – |
|
37
Pfizer
PFE
$136B
| $1.76M | 0.59% |
48,598
+2,975
| +7% | +$108K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.75M | 0.59% |
17,400
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.73M | 0.58% |
32,473
+21
| +0.1% | +$1.12K |
|
40
Waste Management
WM
$87.9B
| $1.73M | 0.58% |
13,396
| – | – |
|
41
Mondelez International
MDLZ
$80.2B
| $1.66M | 0.56% |
28,356
+1,217
| +4% | +$71.2K |
|
42
TJX Companies
TJX
$155B
| $1.63M | 0.55% |
24,638
| – | – |
|
43
Bank of New York Mellon
BK
$75.1B
| $1.44M | 0.49% |
30,548
+3,192
| +12% | +$151K |
|
44
Vanguard S&P 500 ETF
VOO
$740B
| $1.44M | 0.48% |
3,950
+550
| +16% | +$200K |
|
45
Accenture
ACN
$149B
| $1.38M | 0.46% |
4,985
-100
| -2% | -$27.6K |
|
46
Zimmer Biomet
ZBH
$20.4B
| $1.26M | 0.42% |
8,108
+632
| +8% | +$98.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.24M | 0.42% |
3,130
-15
| -0.5% | -$5.94K |
|
48
Comcast
CMCSA
$122B
| $1.19M | 0.4% |
21,912
-1,694
| -7% | -$91.7K |
|
49
Alphabet (Google) Class C
GOOG
$2.92T
| $1.16M | 0.39% |
11,240
| – | – |
|
50
Fortive
FTV
$16.5B
| $1.15M | 0.39% |
16,335
+1,727
| +12% | +$122K |
|