FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+8.84%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$219M
AUM Growth
+$19.8M
(+9.9%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
145
New
9
Increased
42
Reduced
57
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
+$845K |
| 2 |
Chevron
CVX
|
+$807K |
| 3 |
PepsiCo
PEP
|
+$365K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$221K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$804K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$254K |
| 5 |
AbbVie
ABBV
|
+$167K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7.86% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energizer
ENR
$2.01B
| $914K | 0.42% |
20,340
-1,130
| -5% | -$50.8K |
|
52
Republic Services
RSG
$70.8B
| $912K | 0.42% |
11,350
| – | – |
|
53
Lockheed Martin
LMT
$111B
| $910K | 0.42% |
3,031
+1
| +0% | +$300 |
|
54
Zimmer Biomet
ZBH
$19.9B
| $898K | 0.41% |
7,244
+391
| +6% | +$48.5K |
|
|
55
PepsiCo
PEP
$193B
| $883K | 0.4% |
7,204
+2,980
| +71% | +$365K |
|
|
56
AbbVie
ABBV
$382B
| $877K | 0.4% |
10,874
-2,067
| -16% | -$167K |
|
57
California Water Service
CWT
$2.71B
| $853K | 0.39% |
15,718
-500
| -3% | -$27.1K |
|
58
Abbott
ABT
$232B
| $816K | 0.37% |
10,206
-200
| -2% | -$16K |
|
|
59
iShares Select Dividend ETF
DVY
$20.4B
| $751K | 0.34% |
7,652
+2,252
| +42% | +$221K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $709K | 0.32% |
6,287
| – | – |
|
61
Fortive
FTV
$16.3B
| $695K | 0.32% |
9,898
+63
| +0.6% | +$4.42K |
|
62
3M
MMM
$82.1B
| $694K | 0.32% |
3,995
-63
| -2% | -$10.9K |
|
63
Philip Morris
PM
$253B
| $674K | 0.31% |
7,628
-950
| -11% | -$83.9K |
|
64
Starbucks
SBUX
$95B
| $669K | 0.31% |
8,996
+562
| +7% | +$41.8K |
|
65
American States Water
AWR
$2.79B
| $641K | 0.29% |
8,995
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$3.04T
| $634K | 0.29% |
10,800
| – | – |
|
67
Yum! Brands
YUM
$41.2B
| $613K | 0.28% |
6,143
-180
| -3% | -$18K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.05T
| $594K | 0.27% |
2,959
+9
| +0.3% | +$1.81K |
|
69
Goldman Sachs
GS
$236B
| $584K | 0.27% |
3,045
+367
| +14% | +$70.4K |
|
70
Cisco
CSCO
$264B
| $574K | 0.26% |
10,628
-1,065
| -9% | -$57.5K |
|
71
Eli Lilly
LLY
$678B
| $573K | 0.26% |
4,415
-169
| -4% | -$21.9K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $571K | 0.26% |
6,579
| – | – |
|
73
Altria Group
MO
$108B
| $569K | 0.26% |
9,905
-820
| -8% | -$47.1K |
|
74
Intel
INTC
$118B
| $556K | 0.25% |
10,364
-52
| -0.5% | -$2.79K |
|
75
Travelers Companies
TRV
$61.5B
| $548K | 0.25% |
3,997
-54
| -1% | -$7.4K |
|