FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+6.34%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$408M
AUM Growth
+$22.4M
(+5.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
200
New
12
Increased
64
Reduced
64
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
+$1.78M |
| 2 |
Eli Lilly
LLY
|
+$647K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$310K |
| 4 |
Hilton Worldwide
HLT
|
+$263K |
| 5 |
Texas Roadhouse
TXRH
|
+$238K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.46M |
| 2 |
Microsoft
MSFT
|
+$837K |
| 3 |
Zimmer Biomet
ZBH
|
+$793K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$531K |
| 5 |
Costco
COST
|
+$473K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Staples | 6.94% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $3.23M | 0.79% |
18,624
-94
| -0.5% | -$16.3K |
|
27
Lowe's Companies
LOW
$153B
| $3.14M | 0.77% |
11,579
+13
| +0.1% | +$3.52K |
|
28
Boeing
BA
$174B
| $2.9M | 0.71% |
19,079
-1,003
| -5% | -$152K |
|
29
Mondelez International
MDLZ
$80.1B
| $2.75M | 0.67% |
37,349
-83
| -0.2% | -$6.12K |
|
30
Cigna
CI
$80.3B
| $2.69M | 0.66% |
7,769
+337
| +5% | +$117K |
|
|
31
Eli Lilly
LLY
$662B
| $2.53M | 0.62% |
2,858
+730
| +34% | +$647K |
|
32
Marathon Petroleum
MPC
$55.1B
| $2.43M | 0.6% |
14,940
| – | – |
|
33
Broadcom
AVGO
$1.58T
| $2.4M | 0.59% |
13,929
+419
| +3% | +$72.3K |
|
34
Waste Management
WM
$88.2B
| $2.26M | 0.55% |
10,885
+260
| +2% | +$54K |
|
35
Newmont
NEM
$83.4B
| $2.18M | 0.53% |
40,740
+125
| +0.3% | +$6.68K |
|
36
Mastercard
MA
$530B
| $2.14M | 0.53% |
4,342
-4
| -0.1% | -$1.98K |
|
37
Republic Services
RSG
$71.2B
| $2.13M | 0.52% |
10,617
+57
| +0.5% | +$11.4K |
|
38
Nike
NKE
$109B
| $2.12M | 0.52% |
23,998
+367
| +2% | +$32.4K |
|
39
ConocoPhillips
COP
$115B
| $2.06M | 0.51% |
19,583
-450
| -2% | -$47.4K |
|
40
Home Depot
HD
$418B
| $2.05M | 0.5% |
5,058
+113
| +2% | +$45.8K |
|
41
Alphabet (Google) Class C
GOOG
$2.9T
| $2M | 0.49% |
11,958
-30
| -0.3% | -$5.02K |
|
42
SPDR S&P 500 ETF Trust
SPY
$663B
| $2M | 0.49% |
3,483
-300
| -8% | -$172K |
|
43
Bank of New York Mellon
BK
$73.4B
| $1.96M | 0.48% |
27,314
+585
| +2% | +$42K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.94M | 0.48% |
21,977
| – | – |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.85M | 0.45% |
17,200
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$530B
| $1.84M | 0.45% |
6,505
-217
| -3% | -$61.4K |
|
47
Walt Disney
DIS
$214B
| $1.84M | 0.45% |
19,136
-2,266
| -11% | -$218K |
|
48
Fortive
FTV
$16.2B
| $1.8M | 0.44% |
22,819
+207
| +0.9% | +$16.3K |
|
49
3M
MMM
$82B
| $1.75M | 0.43% |
12,786
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.69M | 0.41% |
2,958
| – | – |
|