FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+6.62%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$374M
AUM Growth
+$13M
(+3.6%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
186
New
7
Increased
47
Reduced
63
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$661K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$449K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$431K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$295K |
| 5 |
Merck
MRK
|
+$248K |
Top Sells
| 1 |
US Bancorp
USB
|
+$802K |
| 2 |
Microsoft
MSFT
|
+$391K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$229K |
| 4 |
Cummins
CMI
|
+$210K |
| 5 |
PayPal
PYPL
|
+$206K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.83M | 0.76% |
18,666
+33
| +0.2% | +$5.01K |
|
27
Lowe's Companies
LOW
$152B
| $2.78M | 0.74% |
12,309
-100
| -0.8% | -$22.6K |
|
28
Goldman Sachs
GS
$236B
| $2.72M | 0.73% |
8,446
+261
| +3% | +$84.2K |
|
29
Nike
NKE
$108B
| $2.72M | 0.73% |
24,669
-3
| -0% | -$331 |
|
30
Mondelez International
MDLZ
$80.2B
| $2.45M | 0.66% |
33,638
+725
| +2% | +$52.9K |
|
31
Waste Management
WM
$87.9B
| $2.18M | 0.58% |
12,595
| – | – |
|
32
TJX Companies
TJX
$155B
| $2.1M | 0.56% |
24,738
| – | – |
|
33
Cigna
CI
$80.8B
| $2.08M | 0.56% |
7,419
| – | – |
|
34
Pfizer
PFE
$136B
| $2.03M | 0.54% |
55,463
-876
| -2% | -$32.1K |
|
35
Marathon Petroleum
MPC
$54.8B
| $1.98M | 0.53% |
16,940
| – | – |
|
36
ConocoPhillips
COP
$115B
| $1.97M | 0.53% |
18,991
+418
| +2% | +$43.3K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.92M | 0.51% |
26,287
+27
| +0.1% | +$1.97K |
|
38
Lockheed Martin
LMT
$110B
| $1.76M | 0.47% |
3,817
-181
| -5% | -$83.3K |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $1.75M | 0.47% |
14,500
+600
| +4% | +$72.6K |
|
40
Newmont
NEM
$87.1B
| $1.75M | 0.47% |
41,065
-322
| -0.8% | -$13.7K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.64M | 0.44% |
17,200
| – | – |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.64M | 0.44% |
3,699
+1,012
| +38% | +$449K |
|
43
Republic Services
RSG
$71.3B
| $1.63M | 0.44% |
10,660
| – | – |
|
44
Mastercard
MA
$525B
| $1.61M | 0.43% |
4,098
-412
| -9% | -$162K |
|
45
Accenture
ACN
$149B
| $1.59M | 0.43% |
5,167
-15
| -0.3% | -$4.63K |
|
46
Eli Lilly
LLY
$677B
| $1.57M | 0.42% |
3,344
| – | – |
|
47
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.55M | 0.42% |
90,060
| – | – |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.55M | 0.41% |
3,237
-12
| -0.4% | -$5.75K |
|
49
Fortive
FTV
$16.5B
| $1.52M | 0.41% |
20,326
-135
| -0.7% | -$10.1K |
|
50
3M
MMM
$84.1B
| $1.49M | 0.4% |
17,746
-513
| -3% | -$42.9K |
|