FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$473M
1-Year Est. Return
18.03%
1 Year Est. Return
+18.03%
AUM
$471M
AUM Growth
+$76M
(+19%)
Holding
227
Top Buys
| 1 | +$4.05M | |
| 2 | +$3.98M | |
| 3 | +$2.67M | |
| 4 |
AbbVie
ABBV
|
+$2.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| 1 | +$717K | |
| 2 | +$362K | |
| 3 | +$334K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$299K |
| 5 |
iShares Gold Trust
IAU
|
+$294K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 17.26% |
| 3 | Industrials | 7.6% |
| 4 | Consumer Staples | 6.86% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.69T
| $4.27M | 0.91% |
15,474
+1,012
|
|
||
27
Adobe
ADBE
$138B
| $4.2M | 0.89% |
10,863
-296
|
|
||
28
Vanguard Total Stock Market ETF
VTI
$555B
| $3.83M | 0.81% |
12,594
+6,089
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.51T
| $3.29M | 0.7% |
18,527
+6,422
|
|
||
|
30
AbbVie
ABBV
$386B
| $3.17M | 0.67% |
17,102
+11,484
|
|
||
31
Danaher
DHR
$149B
| $3.12M | 0.66% |
15,802
+695
|
|
||
32
Northrop Grumman
NOC
$79.7B
| $2.98M | 0.63% |
5,970
+70
|
|
||
33
Home Depot
HD
$366B
| $2.92M | 0.62% |
7,971
+2,795
|
|
||
34
Mastercard
MA
$493B
| $2.9M | 0.62% |
5,161
+847
|
|
||
35
Waste Management
WM
$80.5B
| $2.86M | 0.61% |
12,490
+2,066
|
|
||
36
Meta Platforms (Facebook)
META
$1.59T
| $2.76M | 0.59% |
3,742
+660
|
|
||
37
Mondelez International
MDLZ
$72.8B
| $2.61M | 0.55% |
38,633
+516
|
|
||
38
Cigna
CI
$68.7B
| $2.58M | 0.55% |
7,815
+46
|
|
||
39
Bank of New York Mellon
BK
$77.6B
| $2.56M | 0.54% |
28,144
+1,942
|
|
||
40
Eli Lilly
LLY
$863B
| $2.56M | 0.54% |
3,282
+449
|
|
||
41
Marathon Petroleum
MPC
$59.4B
| $2.5M | 0.53% |
15,061
+121
|
|
||
42
Walt Disney
DIS
$202B
| $2.5M | 0.53% |
20,121
+1,369
|
|
||
43
Republic Services
RSG
$63.1B
| $2.49M | 0.53% |
10,093
+26
|
|
||
44
Lowe's Companies
LOW
$130B
| $2.48M | 0.53% |
11,191
+310
|
|
||
45
SPDR S&P 500 ETF Trust
SPY
$676B
| $2.15M | 0.46% |
3,483
+700
|
|
||
46
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.14M | 0.46% |
23,308
+1,274
|
|
||
47
Union Pacific
UNP
$133B
| $2.14M | 0.45% |
9,306
+6,127
|
|
||
48
Salesforce
CRM
$229B
| $2M | 0.42% |
7,317
+390
|
|
||
49
iShares MSCI EAFE Growth ETF
EFG
$11.4B
| $1.93M | 0.41% |
17,258
+58
|
|
||
50
Vistra
VST
$63.5B
| $1.86M | 0.39% |
9,589
+1,154
|
|