FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
-0.16%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$395M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
202
New
7
Increased
46
Reduced
74
Closed
10
Top Buys
| 1 |
Vistra
VST
|
+$991K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$947K |
| 3 |
Constellation Energy
CEG
|
+$918K |
| 4 |
NVIDIA
NVDA
|
+$825K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$681K |
Top Sells
| 1 |
Newmont
NEM
|
+$1.32M |
| 2 |
Microsoft
MSFT
|
+$978K |
| 3 |
Costco
COST
|
+$697K |
| 4 |
American Water Works
AWK
|
+$501K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$488K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Staples | 7.15% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$136B
| $3.1M | 0.78% |
15,107
+241
| +2% | +$49.4K |
|
27
Northrop Grumman
NOC
$83.6B
| $3.02M | 0.76% |
5,900
-484
| -8% | -$248K |
|
28
Mondelez International
MDLZ
$80.8B
| $2.59M | 0.65% |
38,117
+2,392
| +7% | +$162K |
|
29
Cigna
CI
$78.4B
| $2.56M | 0.65% |
7,769
| – | – |
|
30
Lowe's Companies
LOW
$152B
| $2.54M | 0.64% |
10,881
-141
| -1% | -$32.9K |
|
31
Republic Services
RSG
$70.8B
| $2.44M | 0.62% |
10,067
| – | – |
|
32
Broadcom
AVGO
$1.69T
| $2.42M | 0.61% |
14,462
-30
| -0.2% | -$5.02K |
|
33
Waste Management
WM
$86.7B
| $2.41M | 0.61% |
10,424
| – | – |
|
34
Mastercard
MA
$527B
| $2.36M | 0.6% |
4,314
+31
| +0.7% | +$17K |
|
35
Eli Lilly
LLY
$677B
| $2.34M | 0.59% |
2,833
-67
| -2% | -$55.3K |
|
36
Bank of New York Mellon
BK
$74.5B
| $2.2M | 0.56% |
26,202
+711
| +3% | +$59.6K |
|
37
Marathon Petroleum
MPC
$55.8B
| $2.18M | 0.55% |
14,940
-96
| -0.6% | -$14K |
|
|
38
NVIDIA
NVDA
$4.28T
| $2.16M | 0.55% |
19,888
+7,608
| +62% | +$825K |
|
39
ConocoPhillips
COP
$118B
| $1.97M | 0.5% |
18,798
-662
| -3% | -$69.5K |
|
40
Home Depot
HD
$421B
| $1.9M | 0.48% |
5,176
+41
| +0.8% | +$15K |
|
41
Alphabet (Google) Class C
GOOG
$3.04T
| $1.89M | 0.48% |
12,105
+134
| +1% | +$20.9K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.87M | 0.47% |
22,034
-143
| -0.6% | -$12.2K |
|
43
Salesforce
CRM
$228B
| $1.86M | 0.47% |
6,927
+2,081
| +43% | +$558K |
|
44
Walt Disney
DIS
$207B
| $1.85M | 0.47% |
18,752
+53
| +0.3% | +$5.23K |
|
45
Vanguard Total Stock Market ETF
VTI
$539B
| $1.79M | 0.45% |
6,505
-36
| -0.6% | -$9.89K |
|
46
Meta Platforms (Facebook)
META
$1.93T
| $1.78M | 0.45% |
3,082
-102
| -3% | -$58.8K |
|
47
3M
MMM
$82.2B
| $1.77M | 0.45% |
12,077
-770
| -6% | -$113K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.72M | 0.44% |
17,200
| – | – |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.58M | 0.4% |
2,958
| – | – |
|
50
Fortive
FTV
$16.3B
| $1.57M | 0.4% |
21,443
-490
| -2% | -$35.9K |
|