FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+1.1%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$403M
AUM Growth
-$4.98M
(-1.2%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
205
New
9
Increased
57
Reduced
65
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$779K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$642K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$590K |
| 4 |
Costco
COST
|
$454K |
| 5 |
Oracle
ORCL
|
$427K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 6.88% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $3.13M | 0.78% |
18,651
+27
| +0.1% | +$4.53K |
|
27
Boeing
BA
$174B
| $3.12M | 0.77% |
17,610
-1,469
| -8% | -$260K |
|
28
Northrop Grumman
NOC
$83.2B
| $3M | 0.74% |
6,384
-457
| -7% | -$214K |
|
29
Lowe's Companies
LOW
$151B
| $2.72M | 0.68% |
11,022
-557
| -5% | -$137K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $2.28M | 0.57% |
11,971
+13
| +0.1% | +$2.48K |
|
31
Mastercard
MA
$528B
| $2.26M | 0.56% |
4,283
-59
| -1% | -$31.1K |
|
32
Eli Lilly
LLY
$652B
| $2.24M | 0.56% |
2,900
+42
| +1% | +$32.4K |
|
33
Cigna
CI
$81.5B
| $2.15M | 0.53% |
7,769
| – | – |
|
34
Mondelez International
MDLZ
$79.9B
| $2.13M | 0.53% |
35,725
-1,624
| -4% | -$97K |
|
35
Waste Management
WM
$88.6B
| $2.1M | 0.52% |
10,424
-461
| -4% | -$93K |
|
36
Marathon Petroleum
MPC
$54.8B
| $2.1M | 0.52% |
15,036
+96
| +0.6% | +$13.4K |
|
37
Walt Disney
DIS
$212B
| $2.08M | 0.52% |
18,699
-437
| -2% | -$48.7K |
|
38
Republic Services
RSG
$71.7B
| $2.03M | 0.5% |
10,067
-550
| -5% | -$111K |
|
39
Home Depot
HD
$417B
| $2M | 0.5% |
5,135
+77
| +2% | +$30K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.96M | 0.49% |
22,177
+200
| +0.9% | +$17.7K |
|
41
Bank of New York Mellon
BK
$73.1B
| $1.96M | 0.49% |
25,491
-1,823
| -7% | -$140K |
|
42
ConocoPhillips
COP
$116B
| $1.93M | 0.48% |
19,460
-123
| -0.6% | -$12.2K |
|
43
Vanguard Total Stock Market ETF
VTI
$528B
| $1.9M | 0.47% |
6,541
+36
| +0.6% | +$10.4K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $1.86M | 0.46% |
3,184
+252
| +9% | +$148K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.68M | 0.42% |
2,958
| – | – |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.67M | 0.41% |
17,200
| – | – |
|
47
3M
MMM
$82.7B
| $1.66M | 0.41% |
12,847
+61
| +0.5% | +$7.87K |
|
48
NVIDIA
NVDA
$4.07T
| $1.65M | 0.41% |
12,280
+1,169
| +11% | +$157K |
|
49
Fortive
FTV
$16.2B
| $1.64M | 0.41% |
21,933
-886
| -4% | -$66.5K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.63M | 0.41% |
2,783
-700
| -20% | -$410K |
|