FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+5.2%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$361M
AUM Growth
+$5.82M
(+1.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
191
New
19
Increased
58
Reduced
64
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.88M |
| 2 |
Idexx Laboratories
IDXX
|
+$755K |
| 3 |
Roper Technologies
ROP
|
+$541K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$462K |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$461K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$769K |
| 5 |
SPDR Gold Trust
GLD
|
+$607K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 11.9% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $3.03M | 0.84% |
24,672
+236
| +1% | +$28.9K |
|
27
Procter & Gamble
PG
$367B
| $2.77M | 0.77% |
18,633
+272
| +1% | +$40.4K |
|
28
Goldman Sachs
GS
$237B
| $2.68M | 0.74% |
8,185
-191
| -2% | -$62.5K |
|
29
Lowe's Companies
LOW
$152B
| $2.48M | 0.69% |
12,409
-346
| -3% | -$69.2K |
|
30
Pfizer
PFE
$136B
| $2.3M | 0.64% |
56,339
-2,643
| -4% | -$108K |
|
31
Mondelez International
MDLZ
$80.1B
| $2.29M | 0.64% |
32,913
+1,137
| +4% | +$79.3K |
|
32
Marathon Petroleum
MPC
$54.6B
| $2.28M | 0.63% |
16,940
+10
| +0.1% | +$1.35K |
|
33
Waste Management
WM
$87.3B
| $2.06M | 0.57% |
12,595
+5
| +0% | +$816 |
|
34
Newmont
NEM
$86.6B
| $2.03M | 0.56% |
41,387
-1,465
| -3% | -$71.8K |
|
35
TJX Companies
TJX
$156B
| $1.94M | 0.54% |
24,738
-217
| -0.9% | -$17K |
|
36
Cigna
CI
$79.6B
| $1.9M | 0.53% |
7,419
+8
| +0.1% | +$2.04K |
|
37
Lockheed Martin
LMT
$110B
| $1.89M | 0.52% |
3,998
+98
| +3% | +$46.3K |
|
38
ConocoPhillips
COP
$115B
| $1.84M | 0.51% |
18,573
-268
| -1% | -$26.6K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.84M | 0.51% |
26,260
-2,644
| -9% | -$185K |
|
40
Mastercard
MA
$527B
| $1.64M | 0.45% |
4,510
-56
| -1% | -$20.4K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $1.61M | 0.45% |
17,200
| – | – |
|
42
3M
MMM
$83.1B
| $1.6M | 0.45% |
18,259
+128
| +0.7% | +$11.2K |
|
43
AbbVie
ABBV
$382B
| $1.59M | 0.44% |
10,003
-109
| -1% | -$17.4K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.49M | 0.41% |
3,249
-900
| -22% | -$413K |
|
45
Accenture
ACN
$148B
| $1.48M | 0.41% |
5,182
+12
| +0.2% | +$3.43K |
|
46
Amgen
AMGN
$147B
| $1.45M | 0.4% |
6,011
+79
| +1% | +$19.1K |
|
|
47
Alphabet (Google) Class C
GOOG
$3.03T
| $1.45M | 0.4% |
13,900
-400
| -3% | -$41.6K |
|
48
Republic Services
RSG
$71.3B
| $1.44M | 0.4% |
10,660
+10
| +0.1% | +$1.35K |
|
49
Schwab US Broad Market ETF
SCHB
$37B
| $1.44M | 0.4% |
90,060
| – | – |
|
50
Fortive
FTV
$16.4B
| $1.39M | 0.39% |
20,461
-385
| -2% | -$26.2K |
|