FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+8.37%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$471M
AUM Growth
+$76M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
227
New
35
Increased
126
Reduced
29
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.05M |
| 2 |
Microsoft
MSFT
|
+$3.98M |
| 3 |
Apple
AAPL
|
+$2.67M |
| 4 |
AbbVie
ABBV
|
+$2.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$717K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$362K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$299K |
| 4 |
iShares Gold Trust
IAU
|
+$294K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$247K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$84.9B
| $1.85M | 0.39% |
12,174
+97
| +0.8% | +$14.8K |
|
52
Curtiss-Wright
CW
$19.3B
| $1.78M | 0.38% |
3,652
| – | – |
|
53
Chubb
CB
$113B
| $1.77M | 0.37% |
+6,095
| New | +$1.77M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.68M | 0.36% |
2,958
| – | – |
|
55
Constellation Energy
CEG
$99.3B
| $1.66M | 0.35% |
5,140
+587
| +13% | +$189K |
|
56
Philip Morris
PM
$261B
| $1.65M | 0.35% |
9,038
+504
| +6% | +$91.8K |
|
57
Amgen
AMGN
$152B
| $1.62M | 0.34% |
5,786
+806
| +16% | +$225K |
|
58
Nike
NKE
$110B
| $1.57M | 0.33% |
22,141
+835
| +4% | +$59.3K |
|
59
ConocoPhillips
COP
$118B
| $1.55M | 0.33% |
17,272
-1,526
| -8% | -$137K |
|
60
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.44M | 0.31% |
7,393
+2,339
| +46% | +$457K |
|
61
iShares Core S&P 500 ETF
IVV
$675B
| $1.43M | 0.3% |
2,310
+28
| +1% | +$17.4K |
|
62
Wells Fargo
WFC
$260B
| $1.35M | 0.29% |
16,859
+11,742
| +229% | +$941K |
|
63
Vanguard S&P 500 ETF
VOO
$740B
| $1.35M | 0.29% |
2,369
+23
| +1% | +$13.1K |
|
64
Southern Company
SO
$101B
| $1.32M | 0.28% |
14,385
+104
| +0.7% | +$9.55K |
|
65
RTX Corp
RTX
$211B
| $1.29M | 0.27% |
8,851
+362
| +4% | +$52.9K |
|
66
AT&T
T
$211B
| $1.28M | 0.27% |
44,085
+96
| +0.2% | +$2.78K |
|
67
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.26M | 0.27% |
11,446
+4,276
| +60% | +$471K |
|
68
Teledyne Technologies
TDY
$26.5B
| $1.22M | 0.26% |
2,379
| – | – |
|
69
Travelers Companies
TRV
$62.9B
| $1.19M | 0.25% |
4,440
+3,046
| +219% | +$815K |
|
70
Fortive
FTV
$16.8B
| $1.15M | 0.24% |
22,050
+607
| +3% | +$31.6K |
|
71
Lockheed Martin
LMT
$110B
| $1.13M | 0.24% |
2,441
-61
| -2% | -$28.3K |
|
72
Trane Technologies
TT
$92.3B
| $1.13M | 0.24% |
2,581
+45
| +2% | +$19.7K |
|
73
Merck
MRK
$213B
| $1.12M | 0.24% |
14,202
+4,804
| +51% | +$380K |
|
74
Ameriprise Financial
AMP
$47.2B
| $1.12M | 0.24% |
2,099
+4
| +0.2% | +$2.14K |
|
75
Tesla
TSLA
$1.19T
| $1.03M | 0.22% |
3,234
+554
| +21% | +$176K |
|