FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-10.71%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$328M
AUM Growth
-$56.3M
(-15%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
180
New
1
Increased
50
Reduced
48
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$772K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$423K |
| 3 |
Amazon
AMZN
|
+$169K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$160K |
| 5 |
Microsoft
MSFT
|
+$130K |
Top Sells
| 1 |
Netflix
NFLX
|
+$688K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$461K |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
+$406K |
| 4 |
NVIDIA
NVDA
|
+$363K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$360K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Staples | 6.15% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.72M | 0.83% |
18,889
-238
| -1% | -$34.2K |
|
27
Boeing
BA
$163B
| $2.67M | 0.82% |
19,555
+220
| +1% | +$30.1K |
|
28
Nike
NKE
$108B
| $2.61M | 0.8% |
25,541
+369
| +1% | +$37.7K |
|
29
Goldman Sachs
GS
$236B
| $2.44M | 0.74% |
8,200
+219
| +3% | +$65.1K |
|
30
Lowe's Companies
LOW
$152B
| $2.23M | 0.68% |
12,751
+316
| +3% | +$55.2K |
|
31
Honeywell
HON
$134B
| $2.06M | 0.63% |
11,826
+26
| +0.2% | +$4.52K |
|
32
Cigna
CI
$80.8B
| $1.95M | 0.6% |
7,411
-11
| -0.1% | -$2.9K |
|
33
Waste Management
WM
$87.9B
| $1.95M | 0.59% |
12,746
| – | – |
|
34
Mondelez International
MDLZ
$80.2B
| $1.94M | 0.59% |
31,306
+786
| +3% | +$48.8K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.79M | 0.55% |
4,327
| – | – |
|
36
US Bancorp
USB
$76.5B
| $1.76M | 0.54% |
38,183
+1,641
| +4% | +$75.5K |
|
37
ConocoPhillips
COP
$115B
| $1.71M | 0.52% |
19,066
+410
| +2% | +$36.8K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.71M | 0.52% |
26,386
+118
| +0.4% | +$7.63K |
|
39
Lockheed Martin
LMT
$110B
| $1.58M | 0.48% |
3,677
-113
| -3% | -$48.6K |
|
40
Alphabet (Google) Class C
GOOG
$2.92T
| $1.56M | 0.48% |
14,280
-40
| -0.3% | -$4.38K |
|
41
Republic Services
RSG
$71.3B
| $1.46M | 0.44% |
11,150
| – | – |
|
42
Amgen
AMGN
$149B
| $1.44M | 0.44% |
5,900
+100
| +2% | +$24.3K |
|
43
Accenture
ACN
$149B
| $1.41M | 0.43% |
5,091
-200
| -4% | -$55.5K |
|
44
Bank of New York Mellon
BK
$75.1B
| $1.41M | 0.43% |
33,699
-290
| -0.9% | -$12.1K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.4M | 0.43% |
17,388
-12
| -0.1% | -$965 |
|
46
TJX Companies
TJX
$155B
| $1.39M | 0.42% |
24,908
-138
| -0.6% | -$7.71K |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.37M | 0.42% |
3,633
| – | – |
|
48
AbbVie
ABBV
$386B
| $1.34M | 0.41% |
8,764
+19
| +0.2% | +$2.91K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.31M | 0.4% |
32,722
+56
| +0.2% | +$2.25K |
|
50
Home Depot
HD
$421B
| $1.29M | 0.39% |
4,688
-4
| -0.1% | -$1.1K |
|