FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+6%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$368M
AUM Growth
+$70.7M
(+24%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
181
New
27
Increased
61
Reduced
43
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$2.22M |
| 2 |
Amazon
AMZN
|
+$1.09M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$865K |
| 4 |
Sempra
SRE
|
+$851K |
| 5 |
Salesforce
CRM
|
+$709K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.99M |
| 2 |
Nike
NKE
|
+$627K |
| 3 |
Wells Fargo
WFC
|
+$447K |
| 4 |
Deere & Co
DE
|
+$432K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$275K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$86.4B
| $2.83M | 0.77% |
44,724
+1,200
| +3% | +$76K |
|
27
Goldman Sachs
GS
$238B
| $2.76M | 0.75% |
7,270
+237
| +3% | +$89.9K |
|
28
Honeywell
HON
$135B
| $2.62M | 0.71% |
11,943
+97
| +0.8% | +$21.3K |
|
|
29
Procter & Gamble
PG
$368B
| $2.54M | 0.69% |
18,836
-14,729
| -44% | -$1.99M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $2.47M | 0.67% |
5,022
| – | – |
|
31
Northrop Grumman
NOC
$82.2B
| $2.39M | 0.65% |
6,571
-87
| -1% | -$31.6K |
|
32
Verizon
VZ
$185B
| $2.24M | 0.61% |
40,005
+818
| +2% | +$45.8K |
|
|
33
Lowe's Companies
LOW
$152B
| $2.22M | 0.6% |
+11,439
| New | +$2.22M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $2.16M | 0.59% |
27,242
+219
| +0.8% | +$17.4K |
|
35
US Bancorp
USB
$76.7B
| $2.01M | 0.55% |
35,222
+396
| +1% | +$22.6K |
|
36
Pfizer
PFE
$135B
| $1.96M | 0.53% |
49,955
+1,357
| +3% | +$53.2K |
|
37
Waste Management
WM
$87.5B
| $1.88M | 0.51% |
13,396
| – | – |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $1.87M | 0.51% |
17,400
| – | – |
|
39
AT&T
T
$212B
| $1.82M | 0.49% |
83,515
+565
| +0.7% | +$12.3K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.79M | 0.49% |
32,473
| – | – |
|
41
Mondelez International
MDLZ
$79.8B
| $1.79M | 0.49% |
28,585
+229
| +0.8% | +$14.3K |
|
42
Cigna
CI
$79.5B
| $1.76M | 0.48% |
7,422
| – | – |
|
43
TJX Companies
TJX
$156B
| $1.76M | 0.48% |
26,046
+1,408
| +6% | +$94.9K |
|
44
Accenture
ACN
$148B
| $1.7M | 0.46% |
5,773
+788
| +16% | +$232K |
|
45
Alphabet (Google) Class C
GOOG
$3.01T
| $1.69M | 0.46% |
13,500
+2,260
| +20% | +$283K |
|
46
Bank of New York Mellon
BK
$75B
| $1.67M | 0.45% |
32,587
+2,039
| +7% | +$104K |
|
47
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.54M | 0.42% |
3,599
+469
| +15% | +$201K |
|
48
Comcast
CMCSA
$120B
| $1.33M | 0.36% |
23,398
+1,486
| +7% | +$84.7K |
|
49
Zimmer Biomet
ZBH
$20.2B
| $1.33M | 0.36% |
8,491
+383
| +5% | +$59.8K |
|
50
Meta Platforms (Facebook)
META
$1.92T
| $1.28M | 0.35% |
3,678
+959
| +35% | +$333K |
|