FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-8.21%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.47M |
| 2 |
Apple
AAPL
|
+$5.94M |
| 3 |
UnitedHealth
UNH
|
+$5.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.69M |
| 5 |
Boeing
BA
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| $804K | 0.4% |
+15,469
| New | +$804K |
|
52
Lockheed Martin
LMT
$110B
| $793K | 0.4% |
+3,030
| New | +$793K |
|
53
Danaher
DHR
$136B
| $785K | 0.39% |
+8,589
| New | +$785K |
|
54
California Water Service
CWT
$2.76B
| $773K | 0.39% |
+16,218
| New | +$773K |
|
55
Motorola Solutions
MSI
$80.3B
| $772K | 0.39% |
+6,703
| New | +$772K |
|
56
Abbott
ABT
$233B
| $753K | 0.38% |
+10,406
| New | +$753K |
|
57
Accenture
ACN
$149B
| $752K | 0.38% |
+5,334
| New | +$752K |
|
58
Zimmer Biomet
ZBH
$20.4B
| $690K | 0.35% |
+6,853
| New | +$690K |
|
59
3M
MMM
$84.1B
| $647K | 0.32% |
+4,058
| New | +$647K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $636K | 0.32% |
+6,287
| New | +$636K |
|
61
American States Water
AWR
$2.82B
| $603K | 0.3% |
+8,995
| New | +$603K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $602K | 0.3% |
+2,950
| New | +$602K |
|
63
Yum! Brands
YUM
$41.5B
| $581K | 0.29% |
+6,323
| New | +$581K |
|
64
Philip Morris
PM
$259B
| $573K | 0.29% |
+8,578
| New | +$573K |
|
65
Alphabet (Google) Class C
GOOG
$2.92T
| $560K | 0.28% |
+10,800
| New | +$560K |
|
66
Fortive
FTV
$16.5B
| $557K | 0.28% |
+9,835
| New | +$557K |
|
67
Starbucks
SBUX
$93.1B
| $543K | 0.27% |
+8,434
| New | +$543K |
|
68
Eli Lilly
LLY
$677B
| $530K | 0.27% |
+4,584
| New | +$530K |
|
69
Altria Group
MO
$112B
| $529K | 0.27% |
+10,725
| New | +$529K |
|
70
Avista
AVA
$2.95B
| $528K | 0.26% |
+12,434
| New | +$528K |
|
71
Cisco
CSCO
$263B
| $506K | 0.25% |
+11,693
| New | +$506K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $502K | 0.25% |
+6,579
| New | +$502K |
|
73
Exelon
EXC
$43.8B
| $502K | 0.25% |
+15,592
| New | +$502K |
|
74
Intel
INTC
$112B
| $489K | 0.25% |
+10,416
| New | +$489K |
|
75
Alliant Energy
LNT
$16.7B
| $486K | 0.24% |
+11,500
| New | +$486K |
|