FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-0.79%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$384M
AUM Growth
-$26.2M
(-6.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
188
New
7
Increased
45
Reduced
68
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$831K |
| 2 |
Shell
SHEL
|
+$500K |
| 3 |
Union Pacific
UNP
|
+$366K |
| 4 |
Boeing
BA
|
+$298K |
| 5 |
Amazon
AMZN
|
+$287K |
Top Sells
| 1 |
Amgen
AMGN
|
+$3.69M |
| 2 |
Verizon
VZ
|
+$908K |
| 3 |
Costco
COST
|
+$862K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$661K |
| 5 |
Chevron
CVX
|
+$521K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.5B
| $3.06M | 0.8% |
6,846
-159
| -2% | -$71.1K |
|
27
Procter & Gamble
PG
$370B
| $2.92M | 0.76% |
19,127
+37
| +0.2% | +$5.65K |
|
28
Pfizer
PFE
$136B
| $2.84M | 0.74% |
54,786
+1,521
| +3% | +$78.7K |
|
29
Goldman Sachs
GS
$236B
| $2.64M | 0.69% |
7,981
+261
| +3% | +$86.2K |
|
30
Lowe's Companies
LOW
$152B
| $2.51M | 0.65% |
12,435
-191
| -2% | -$38.6K |
|
31
Honeywell
HON
$134B
| $2.3M | 0.6% |
11,800
-307
| -3% | -$59.7K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.12M | 0.55% |
4,327
+297
| +7% | +$146K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.05M | 0.53% |
26,268
-1,439
| -5% | -$112K |
|
34
Waste Management
WM
$87.9B
| $2.02M | 0.53% |
12,746
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $2M | 0.52% |
14,320
-200
| -1% | -$27.9K |
|
36
US Bancorp
USB
$76.5B
| $1.94M | 0.51% |
36,542
+1,306
| +4% | +$69.4K |
|
37
Mondelez International
MDLZ
$80.2B
| $1.92M | 0.5% |
30,520
+205
| +0.7% | +$12.9K |
|
38
ConocoPhillips
COP
$115B
| $1.87M | 0.49% |
18,656
-2,250
| -11% | -$225K |
|
39
Accenture
ACN
$149B
| $1.78M | 0.46% |
5,291
-400
| -7% | -$135K |
|
40
Cigna
CI
$80.8B
| $1.78M | 0.46% |
7,422
| – | – |
|
41
Bank of New York Mellon
BK
$75.1B
| $1.69M | 0.44% |
33,989
-19
| -0.1% | -$943 |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.68M | 0.44% |
17,400
| – | – |
|
43
Lockheed Martin
LMT
$110B
| $1.67M | 0.44% |
3,790
+235
| +7% | +$104K |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.64M | 0.43% |
3,633
+56
| +2% | +$25.3K |
|
45
TJX Companies
TJX
$155B
| $1.52M | 0.39% |
25,046
-400
| -2% | -$24.2K |
|
46
Republic Services
RSG
$71.3B
| $1.48M | 0.38% |
11,150
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.48M | 0.38% |
32,666
+153
| +0.5% | +$6.91K |
|
48
Salesforce
CRM
$231B
| $1.44M | 0.37% |
6,775
+324
| +5% | +$68.8K |
|
49
AbbVie
ABBV
$386B
| $1.42M | 0.37% |
8,745
-578
| -6% | -$93.7K |
|
50
Home Depot
HD
$421B
| $1.4M | 0.37% |
4,692
-310
| -6% | -$92.8K |
|