FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-3.26%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$321M
AUM Growth
-$7.29M
(-2.2%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
161
New
6
Increased
52
Reduced
40
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
+$1.87M |
| 2 |
3M
MMM
|
+$1.49M |
| 3 |
Marathon Petroleum
MPC
|
+$943K |
| 4 |
Teledyne Technologies
TDY
|
+$803K |
| 5 |
Kemper
KMPR
|
+$568K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$612K |
| 2 |
Yum! Brands
YUM
|
+$352K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$295K |
| 4 |
Eastman Chemical
EMN
|
+$251K |
| 5 |
Church & Dwight Co
CHD
|
+$244K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $2.44M | 0.76% |
55,849
+75
| +0.1% | +$3.28K |
|
27
Procter & Gamble
PG
$370B
| $2.41M | 0.75% |
19,100
+211
| +1% | +$26.6K |
|
28
Lowe's Companies
LOW
$152B
| $2.4M | 0.75% |
12,774
+23
| +0.2% | +$4.32K |
|
29
Boeing
BA
$163B
| $2.24M | 0.7% |
18,505
-1,050
| -5% | -$127K |
|
30
Nike
NKE
$108B
| $2.1M | 0.65% |
25,199
-342
| -1% | -$28.4K |
|
31
Cigna
CI
$80.8B
| $2.06M | 0.64% |
7,411
| – | – |
|
32
Waste Management
WM
$87.9B
| $2.05M | 0.64% |
12,796
+50
| +0.4% | +$8.01K |
|
33
ConocoPhillips
COP
$115B
| $2.02M | 0.63% |
19,706
+640
| +3% | +$65.5K |
|
34
Newmont
NEM
$87.1B
| $1.96M | 0.61% |
46,527
+655
| +1% | +$27.5K |
|
|
35
3M
MMM
$84.1B
| $1.82M | 0.57% |
19,650
+16,156
| +462% | +$1.49M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.74M | 0.54% |
4,322
-5
| -0.1% | -$2.01K |
|
37
Mondelez International
MDLZ
$80.2B
| $1.72M | 0.54% |
31,309
+3
| +0% | +$165 |
|
|
38
Marathon Petroleum
MPC
$54.8B
| $1.68M | 0.52% |
16,930
+9,500
| +128% | +$943K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.64M | 0.51% |
26,386
| – | – |
|
40
TJX Companies
TJX
$155B
| $1.55M | 0.48% |
24,908
| – | – |
|
41
Republic Services
RSG
$71.3B
| $1.52M | 0.47% |
11,150
| – | – |
|
42
Lockheed Martin
LMT
$110B
| $1.49M | 0.46% |
3,856
+179
| +5% | +$69.1K |
|
43
US Bancorp
USB
$76.5B
| $1.48M | 0.46% |
36,724
-1,459
| -4% | -$58.8K |
|
44
Alphabet (Google) Class C
GOOG
$2.92T
| $1.36M | 0.42% |
14,140
-140
| -1% | -$13.5K |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.36M | 0.42% |
3,795
+162
| +4% | +$57.9K |
|
46
Accenture
ACN
$149B
| $1.33M | 0.41% |
5,155
+64
| +1% | +$16.5K |
|
47
Amgen
AMGN
$149B
| $1.33M | 0.41% |
5,882
-18
| -0.3% | -$4.06K |
|
48
Home Depot
HD
$421B
| $1.3M | 0.4% |
4,703
+15
| +0.3% | +$4.14K |
|
49
Fortive
FTV
$16.5B
| $1.25M | 0.39% |
21,474
+296
| +1% | +$17.3K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.25M | 0.39% |
17,200
-188
| -1% | -$13.7K |
|