FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+6.93%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$405M
AUM Growth
+$26.3M
(+6.9%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
200
New
15
Increased
65
Reduced
75
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.17M |
| 2 |
WEC Energy
WEC
|
+$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$898K |
| 4 |
Xcel Energy
XEL
|
+$827K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$726K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$777K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$771K |
| 4 |
Apple
AAPL
|
+$695K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$487K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 6.99% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$55.8B
| $3.36M | 0.83% |
16,690
-250
| -1% | -$50.4K |
|
27
Lowe's Companies
LOW
$152B
| $3.02M | 0.75% |
11,847
+273
| +2% | +$69.5K |
|
28
Eli Lilly
LLY
$684B
| $2.88M | 0.71% |
3,707
-232
| -6% | -$180K |
|
29
Procter & Gamble
PG
$369B
| $2.86M | 0.71% |
17,603
-142
| -0.8% | -$23K |
|
|
30
WEC Energy
WEC
$35.3B
| $2.81M | 0.69% |
34,251
+31,592
| +1,188% | +$2.59M |
|
31
Cigna
CI
$78.4B
| $2.7M | 0.67% |
7,429
-3
| -0% | -$1.09K |
|
32
Waste Management
WM
$86.7B
| $2.69M | 0.66% |
12,625
-86
| -0.7% | -$18.3K |
|
33
Mondelez International
MDLZ
$80.6B
| $2.56M | 0.63% |
36,601
+3,721
| +11% | +$260K |
|
34
ConocoPhillips
COP
$118B
| $2.39M | 0.59% |
18,768
+379
| +2% | +$48.2K |
|
35
TJX Companies
TJX
$156B
| $2.36M | 0.58% |
23,261
+23
| +0.1% | +$2.33K |
|
36
Nike
NKE
$107B
| $2.33M | 0.58% |
24,820
+767
| +3% | +$72.1K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.23M | 0.55% |
26,566
+226
| +0.9% | +$19K |
|
38
Alphabet (Google) Class C
GOOG
$3.04T
| $2.22M | 0.55% |
14,587
-3,171
| -18% | -$483K |
|
39
Walt Disney
DIS
$207B
| $2.09M | 0.52% |
17,077
-630
| -4% | -$77.1K |
|
40
Republic Services
RSG
$70.8B
| $2.02M | 0.5% |
10,560
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.98M | 0.49% |
3,783
+39
| +1% | +$20.4K |
|
42
Mastercard
MA
$527B
| $1.95M | 0.48% |
4,041
-21
| -0.5% | -$10.1K |
|
43
Fortive
FTV
$16.3B
| $1.88M | 0.46% |
21,800
+1,863
| +9% | +$160K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.79M | 0.44% |
17,200
| – | – |
|
45
Accenture
ACN
$148B
| $1.77M | 0.44% |
5,106
+7
| +0.1% | +$2.43K |
|
46
Broadcom
AVGO
$1.7T
| $1.75M | 0.43% |
13,190
-60
| -0.5% | -$7.95K |
|
|
47
Vanguard Total Stock Market ETF
VTI
$539B
| $1.75M | 0.43% |
6,722
+3,454
| +106% | +$898K |
|
48
Home Depot
HD
$420B
| $1.71M | 0.42% |
4,452
-359
| -7% | -$138K |
|
49
Lockheed Martin
LMT
$111B
| $1.68M | 0.41% |
3,684
-68
| -2% | -$30.9K |
|
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.65M | 0.41% |
2,958
-1,385
| -32% | -$771K |
|