FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+9%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$355M
AUM Growth
+$34.1M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
176
New
24
Increased
55
Reduced
50
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.67M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$917K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$774K |
Top Sells
| 1 |
Apple
AAPL
|
+$548K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$308K |
| 3 |
US Bancorp
USB
|
+$294K |
| 4 |
ServiceNow
NOW
|
+$234K |
| 5 |
Bank of New York Mellon
BK
|
+$228K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $3.02M | 0.85% |
58,982
+3,133
| +6% | +$161K |
|
27
Goldman Sachs
GS
$236B
| $2.88M | 0.81% |
8,376
-63
| -0.7% | -$21.6K |
|
28
Nike
NKE
$108B
| $2.86M | 0.81% |
24,436
-763
| -3% | -$89.3K |
|
29
Procter & Gamble
PG
$370B
| $2.78M | 0.78% |
18,361
-739
| -4% | -$112K |
|
30
Lowe's Companies
LOW
$152B
| $2.54M | 0.72% |
12,755
-19
| -0.1% | -$3.79K |
|
31
Cigna
CI
$80.8B
| $2.46M | 0.69% |
7,411
| – | – |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.23M | 0.63% |
5,820
+2,025
| +53% | +$774K |
|
33
ConocoPhillips
COP
$115B
| $2.22M | 0.63% |
18,841
-865
| -4% | -$102K |
|
34
Mondelez International
MDLZ
$80.2B
| $2.12M | 0.6% |
31,776
+467
| +1% | +$31.1K |
|
35
Newmont
NEM
$87.1B
| $2.02M | 0.57% |
42,852
-3,675
| -8% | -$173K |
|
36
TJX Companies
TJX
$155B
| $1.99M | 0.56% |
24,955
+47
| +0.2% | +$3.74K |
|
37
Waste Management
WM
$87.9B
| $1.98M | 0.56% |
12,590
-206
| -2% | -$32.3K |
|
38
Marathon Petroleum
MPC
$54.8B
| $1.97M | 0.56% |
16,930
| – | – |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.95M | 0.55% |
28,904
+2,518
| +10% | +$170K |
|
40
Lockheed Martin
LMT
$110B
| $1.9M | 0.53% |
3,900
+44
| +1% | +$21.4K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.84M | 0.52% |
4,149
-173
| -4% | -$76.6K |
|
42
3M
MMM
$84.1B
| $1.82M | 0.51% |
18,131
-1,519
| -8% | -$152K |
|
43
AbbVie
ABBV
$386B
| $1.63M | 0.46% |
10,112
+955
| +10% | +$154K |
|
44
Mastercard
MA
$525B
| $1.59M | 0.45% |
4,566
+664
| +17% | +$231K |
|
45
Amgen
AMGN
$149B
| $1.56M | 0.44% |
5,932
+50
| +0.9% | +$13.1K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.44M | 0.41% |
17,200
| – | – |
|
47
Home Depot
HD
$421B
| $1.42M | 0.4% |
4,499
-204
| -4% | -$64.4K |
|
48
Accenture
ACN
$149B
| $1.38M | 0.39% |
5,170
+15
| +0.3% | +$4K |
|
49
Republic Services
RSG
$71.3B
| $1.37M | 0.39% |
10,650
-500
| -4% | -$64.5K |
|
|
50
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.35M | 0.38% |
+90,060
| New | +$1.35M |
|