FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-2.32%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$339M
AUM Growth
-$34.7M
(-9.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
184
New
2
Increased
32
Reduced
79
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
+$293K |
| 2 |
Extra Space Storage
EXR
|
+$212K |
| 3 |
DuPont de Nemours
DD
|
+$206K |
| 4 |
AAM Transformers ETF
TRFM
|
+$109K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$106K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$4.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.55M |
| 5 |
Vanguard Value ETF
VTV
|
+$756K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$236B
| $2.6M | 0.77% |
8,027
-419
| -5% | -$136K |
|
27
Walt Disney
DIS
$208B
| $2.59M | 0.76% |
31,957
-4,297
| -12% | -$348K |
|
28
Marathon Petroleum
MPC
$54.8B
| $2.56M | 0.76% |
16,940
| – | – |
|
29
Lowe's Companies
LOW
$152B
| $2.38M | 0.7% |
11,437
-872
| -7% | -$181K |
|
30
Nike
NKE
$108B
| $2.24M | 0.66% |
23,407
-1,262
| -5% | -$121K |
|
31
Mondelez International
MDLZ
$80.2B
| $2.21M | 0.65% |
31,787
-1,851
| -6% | -$128K |
|
32
TJX Companies
TJX
$155B
| $2.2M | 0.65% |
24,738
| – | – |
|
33
ConocoPhillips
COP
$115B
| $2.18M | 0.64% |
18,183
-808
| -4% | -$96.8K |
|
34
Cigna
CI
$80.8B
| $2.12M | 0.63% |
7,419
| – | – |
|
35
Waste Management
WM
$87.9B
| $1.95M | 0.58% |
12,795
+200
| +2% | +$30.5K |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $1.91M | 0.56% |
14,500
| – | – |
|
37
Eli Lilly
LLY
$677B
| $1.89M | 0.56% |
3,514
+170
| +5% | +$91.3K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.82M | 0.54% |
26,314
+27
| +0.1% | +$1.87K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.69M | 0.5% |
3,946
+247
| +7% | +$106K |
|
40
Pfizer
PFE
$136B
| $1.65M | 0.49% |
49,601
-5,862
| -11% | -$194K |
|
41
Mastercard
MA
$525B
| $1.61M | 0.47% |
4,064
-34
| -0.8% | -$13.5K |
|
42
Accenture
ACN
$149B
| $1.6M | 0.47% |
5,217
+50
| +1% | +$15.4K |
|
43
Amgen
AMGN
$149B
| $1.54M | 0.45% |
5,734
-183
| -3% | -$49.2K |
|
44
Lockheed Martin
LMT
$110B
| $1.53M | 0.45% |
3,748
-69
| -2% | -$28.2K |
|
45
Republic Services
RSG
$71.3B
| $1.52M | 0.45% |
10,660
| – | – |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.48M | 0.44% |
17,200
| – | – |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.47M | 0.43% |
3,220
-17
| -0.5% | -$7.76K |
|
48
Comcast
CMCSA
$122B
| $1.45M | 0.43% |
32,691
+588
| +2% | +$26.1K |
|
49
AbbVie
ABBV
$386B
| $1.45M | 0.43% |
9,710
-42
| -0.4% | -$6.26K |
|
50
Fortive
FTV
$16.5B
| $1.44M | 0.43% |
19,458
-868
| -4% | -$64.4K |
|