FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+3.57%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$385M
AUM Growth
-$19.6M
(-4.8%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
204
New
10
Increased
51
Reduced
78
Closed
16
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$879K |
| 3 |
American Water Works
AWK
|
+$805K |
| 4 |
NVIDIA
NVDA
|
+$725K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$477K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.55M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
Costco
COST
|
+$2.48M |
| 4 |
WEC Energy
WEC
|
+$2.46M |
| 5 |
TJX Companies
TJX
|
+$2.2M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $3.09M | 0.8% |
18,718
+1,115
| +6% | +$184K |
|
27
Northrop Grumman
NOC
$81.8B
| $2.99M | 0.78% |
6,867
-1,108
| -14% | -$483K |
|
28
Marathon Petroleum
MPC
$55.7B
| $2.59M | 0.67% |
14,940
-1,750
| -10% | -$304K |
|
29
Lowe's Companies
LOW
$151B
| $2.55M | 0.66% |
11,566
-281
| -2% | -$61.9K |
|
30
Cigna
CI
$80.6B
| $2.46M | 0.64% |
7,432
+3
| +0% | +$992 |
|
31
Mondelez International
MDLZ
$81B
| $2.45M | 0.64% |
37,432
+831
| +2% | +$54.4K |
|
32
ConocoPhillips
COP
$115B
| $2.29M | 0.59% |
20,033
+1,265
| +7% | +$145K |
|
33
Waste Management
WM
$88.3B
| $2.27M | 0.59% |
10,625
-2,000
| -16% | -$427K |
|
34
Alphabet (Google) Class C
GOOG
$2.9T
| $2.2M | 0.57% |
11,988
-2,599
| -18% | -$477K |
|
35
Broadcom
AVGO
$1.58T
| $2.17M | 0.56% |
13,510
+320
| +2% | +$51.4K |
|
36
Walt Disney
DIS
$211B
| $2.13M | 0.55% |
21,402
+4,325
| +25% | +$429K |
|
37
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.06M | 0.53% |
3,783
| – | – |
|
38
Republic Services
RSG
$71.5B
| $2.05M | 0.53% |
10,560
| – | – |
|
39
Eli Lilly
LLY
$673B
| $1.93M | 0.5% |
2,128
-1,579
| -43% | -$1.43M |
|
40
Mastercard
MA
$528B
| $1.92M | 0.5% |
4,346
+305
| +8% | +$135K |
|
41
Vanguard Total Stock Market ETF
VTI
$530B
| $1.8M | 0.47% |
6,722
| – | – |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.78M | 0.46% |
21,977
-4,589
| -17% | -$372K |
|
43
Nike
NKE
$109B
| $1.78M | 0.46% |
23,631
-1,189
| -5% | -$89.6K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.76M | 0.46% |
17,200
| – | – |
|
45
Home Depot
HD
$413B
| $1.7M | 0.44% |
4,945
+493
| +11% | +$170K |
|
46
Newmont
NEM
$83.4B
| $1.7M | 0.44% |
40,615
+947
| +2% | +$39.7K |
|
47
Fortive
FTV
$16.1B
| $1.68M | 0.43% |
22,612
+812
| +4% | +$60.2K |
|
48
Bank of New York Mellon
BK
$73.9B
| $1.6M | 0.42% |
26,729
-1,753
| -6% | -$105K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.58M | 0.41% |
2,958
| – | – |
|
50
Pfizer
PFE
$140B
| $1.54M | 0.4% |
55,149
-449
| -0.8% | -$12.6K |
|