FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+9.36%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$379M
AUM Growth
+$39.7M
(+12%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
186
New
15
Increased
75
Reduced
49
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Microsoft
MSFT
|
+$997K |
| 3 |
JPMorgan Chase
JPM
|
+$947K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$775K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$570K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.02M |
| 3 |
Procter & Gamble
PG
|
+$430K |
| 4 |
Danaher
DHR
|
+$174K |
| 5 |
Pfizer
PFE
|
+$166K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.61M | 0.69% |
24,053
+646
| +3% | +$70.1K |
|
|
27
Procter & Gamble
PG
$368B
| $2.6M | 0.69% |
17,745
-2,932
| -14% | -$430K |
|
28
Lowe's Companies
LOW
$149B
| $2.58M | 0.68% |
11,574
+137
| +1% | +$30.5K |
|
29
Marathon Petroleum
MPC
$55.4B
| $2.51M | 0.66% |
16,940
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.91T
| $2.5M | 0.66% |
17,758
+3,258
| +22% | +$459K |
|
31
Mondelez International
MDLZ
$80.3B
| $2.38M | 0.63% |
32,880
+1,093
| +3% | +$79.2K |
|
32
Eli Lilly
LLY
$678B
| $2.3M | 0.61% |
3,939
+425
| +12% | +$248K |
|
33
Waste Management
WM
$88.8B
| $2.28M | 0.6% |
12,711
-84
| -0.7% | -$15K |
|
34
Cigna
CI
$80.7B
| $2.23M | 0.59% |
7,432
+13
| +0.2% | +$3.89K |
|
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.2M | 0.58% |
4,343
+1,123
| +35% | +$570K |
|
36
TJX Companies
TJX
$157B
| $2.18M | 0.58% |
23,238
-1,500
| -6% | -$141K |
|
37
ConocoPhillips
COP
$118B
| $2.13M | 0.56% |
18,389
+206
| +1% | +$23.9K |
|
38
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.05M | 0.54% |
26,340
+26
| +0.1% | +$2.02K |
|
39
Accenture
ACN
$152B
| $1.79M | 0.47% |
5,099
-118
| -2% | -$41.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.78M | 0.47% |
3,744
-202
| -5% | -$96K |
|
41
Republic Services
RSG
$71.3B
| $1.74M | 0.46% |
10,560
-100
| -0.9% | -$16.5K |
|
42
Mastercard
MA
$532B
| $1.73M | 0.46% |
4,062
-2
| -0% | -$853 |
|
43
Lockheed Martin
LMT
$110B
| $1.7M | 0.45% |
3,752
+4
| +0.1% | +$1.81K |
|
44
Home Depot
HD
$421B
| $1.67M | 0.44% |
4,811
+381
| +9% | +$132K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.67M | 0.44% |
17,200
| – | – |
|
46
Amgen
AMGN
$152B
| $1.63M | 0.43% |
5,664
-70
| -1% | -$20.2K |
|
|
47
Walt Disney
DIS
$211B
| $1.6M | 0.42% |
17,707
-14,250
| -45% | -$1.29M |
|
48
3M
MMM
$84.9B
| $1.59M | 0.42% |
17,421
| – | – |
|
49
AbbVie
ABBV
$389B
| $1.48M | 0.39% |
9,566
-144
| -1% | -$22.3K |
|
50
Broadcom
AVGO
$1.69T
| $1.48M | 0.39% |
13,250
-20
| -0.2% | -$2.23K |
|