FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+0.64%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$381M
AUM Growth
+$13.1M
(+3.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
185
New
7
Increased
72
Reduced
35
Closed
5
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$1.36M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$974K |
| 4 |
Amazon
AMZN
|
+$933K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$818K |
Top Sells
| 1 |
Sempra
SRE
|
+$607K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$426K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$315K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$276K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$220K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 7.75% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$236B
| $2.88M | 0.76% |
7,612
+342
| +5% | +$129K |
|
27
Procter & Gamble
PG
$370B
| $2.76M | 0.73% |
19,763
+927
| +5% | +$130K |
|
28
Honeywell
HON
$134B
| $2.6M | 0.68% |
12,227
+284
| +2% | +$60.3K |
|
29
Newmont
NEM
$87.1B
| $2.5M | 0.66% |
46,124
+1,400
| +3% | +$76K |
|
30
Lowe's Companies
LOW
$152B
| $2.49M | 0.65% |
12,273
+834
| +7% | +$169K |
|
31
Northrop Grumman
NOC
$82.5B
| $2.49M | 0.65% |
6,899
+328
| +5% | +$118K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.42M | 0.63% |
5,022
| – | – |
|
33
Verizon
VZ
$185B
| $2.29M | 0.6% |
42,474
+2,469
| +6% | +$133K |
|
34
Pfizer
PFE
$136B
| $2.26M | 0.59% |
52,434
+2,479
| +5% | +$107K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.15M | 0.56% |
27,452
+210
| +0.8% | +$16.4K |
|
36
US Bancorp
USB
$76.5B
| $2.06M | 0.54% |
34,615
-607
| -2% | -$36.1K |
|
37
Waste Management
WM
$87.9B
| $2M | 0.53% |
13,396
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $1.89M | 0.5% |
14,200
+700
| +5% | +$93.3K |
|
39
AT&T
T
$211B
| $1.87M | 0.49% |
91,786
+8,271
| +10% | +$169K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.85M | 0.49% |
17,400
| – | – |
|
41
Accenture
ACN
$149B
| $1.85M | 0.48% |
5,773
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $1.81M | 0.47% |
5,325
+1,647
| +45% | +$559K |
|
43
Bank of New York Mellon
BK
$75.1B
| $1.76M | 0.46% |
33,893
+1,306
| +4% | +$67.7K |
|
44
Mondelez International
MDLZ
$80.2B
| $1.7M | 0.45% |
29,232
+647
| +2% | +$37.6K |
|
45
TJX Companies
TJX
$155B
| $1.69M | 0.44% |
25,646
-400
| -2% | -$26.4K |
|
46
Salesforce
CRM
$231B
| $1.67M | 0.44% |
6,162
+1,247
| +25% | +$338K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.64M | 0.43% |
32,513
+40
| +0.1% | +$2.02K |
|
48
Home Depot
HD
$421B
| $1.57M | 0.41% |
4,792
+954
| +25% | +$313K |
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.54M | 0.4% |
3,577
-22
| -0.6% | -$9.44K |
|
50
Cigna
CI
$80.8B
| $1.49M | 0.39% |
7,422
| – | – |
|