FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+8.82%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$411M
AUM Growth
+$29.4M
(+7.7%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
186
New
6
Increased
54
Reduced
41
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 2 |
Microsoft
MSFT
|
+$368K |
| 3 |
Seagate
STX
|
+$267K |
| 4 |
Amazon
AMZN
|
+$250K |
| 5 |
Public Storage
PSA
|
+$248K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$1.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$513K |
| 3 |
AT&T
T
|
+$486K |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$434K |
| 5 |
Boeing
BA
|
+$329K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$152B
| $3.26M | 0.79% |
12,626
+353
| +3% | +$91.2K |
|
27
Pfizer
PFE
$136B
| $3.15M | 0.77% |
53,265
+831
| +2% | +$49.1K |
|
28
Procter & Gamble
PG
$369B
| $3.12M | 0.76% |
19,090
-673
| -3% | -$110K |
|
29
Goldman Sachs
GS
$239B
| $2.95M | 0.72% |
7,720
+108
| +1% | +$41.3K |
|
30
Newmont
NEM
$86.1B
| $2.86M | 0.7% |
46,104
-20
| -0% | -$1.24K |
|
31
Northrop Grumman
NOC
$81.8B
| $2.71M | 0.66% |
7,005
+106
| +2% | +$41K |
|
32
Honeywell
HON
$135B
| $2.52M | 0.61% |
12,107
-120
| -1% | -$25K |
|
33
Accenture
ACN
$150B
| $2.36M | 0.57% |
5,691
-82
| -1% | -$34K |
|
34
iShares Russell Mid-Cap ETF
IWR
$45B
| $2.3M | 0.56% |
27,707
+255
| +0.9% | +$21.2K |
|
35
Verizon
VZ
$185B
| $2.17M | 0.53% |
41,671
-803
| -2% | -$41.7K |
|
36
Waste Management
WM
$88.1B
| $2.13M | 0.52% |
12,746
-650
| -5% | -$108K |
|
37
Alphabet (Google) Class C
GOOG
$3.04T
| $2.1M | 0.51% |
14,520
+320
| +2% | +$46.3K |
|
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $2.09M | 0.51% |
4,030
-992
| -20% | -$513K |
|
39
Home Depot
HD
$417B
| $2.08M | 0.51% |
5,002
+210
| +4% | +$87.2K |
|
40
Mondelez International
MDLZ
$80.4B
| $2.01M | 0.49% |
30,315
+1,083
| +4% | +$71.8K |
|
41
US Bancorp
USB
$77B
| $1.98M | 0.48% |
35,236
+621
| +2% | +$34.9K |
|
42
Bank of New York Mellon
BK
$75.2B
| $1.98M | 0.48% |
34,008
+115
| +0.3% | +$6.68K |
|
43
TJX Companies
TJX
$156B
| $1.93M | 0.47% |
25,446
-200
| -0.8% | -$15.2K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $1.92M | 0.47% |
17,400
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $1.84M | 0.45% |
5,482
+157
| +3% | +$52.8K |
|
46
Cigna
CI
$79.8B
| $1.71M | 0.42% |
7,422
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.7M | 0.41% |
3,577
| – | – |
|
48
Salesforce
CRM
$231B
| $1.64M | 0.4% |
6,451
+289
| +5% | +$73.4K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.59M | 0.39% |
32,513
| – | – |
|
50
Republic Services
RSG
$71.5B
| $1.56M | 0.38% |
11,150
| – | – |
|