FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+3.08%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$224M
AUM Growth
+$4.41M
(+2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
143
New
2
Increased
38
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$538K |
| 2 |
PepsiCo
PEP
|
+$505K |
| 3 |
Yum! Brands
YUM
|
+$288K |
| 4 |
Apple
AAPL
|
+$238K |
| 5 |
JPMorgan Chase
JPM
|
+$183K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 2 |
DuPont de Nemours
DD
|
+$374K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$350K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$336K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 7.8% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$147B
| $986K | 0.44% |
5,334
| – | – |
|
52
Republic Services
RSG
$70.4B
| $983K | 0.44% |
11,350
| – | – |
|
53
Marathon Petroleum
MPC
$55.6B
| $972K | 0.43% |
17,395
+500
| +3% | +$27.9K |
|
|
54
Yum! Brands
YUM
$41.1B
| $968K | 0.43% |
8,743
+2,600
| +42% | +$288K |
|
55
Abbott
ABT
$231B
| $847K | 0.38% |
10,073
-133
| -1% | -$11.2K |
|
56
Zimmer Biomet
ZBH
$19.6B
| $820K | 0.37% |
7,171
-73
| -1% | -$8.35K |
|
57
Starbucks
SBUX
$95.9B
| $810K | 0.36% |
9,656
+660
| +7% | +$55.4K |
|
58
California Water Service
CWT
$2.68B
| $796K | 0.36% |
15,718
| – | – |
|
59
Energizer
ENR
$2B
| $786K | 0.35% |
20,340
| – | – |
|
60
AbbVie
ABBV
$382B
| $780K | 0.35% |
10,736
-138
| -1% | -$10K |
|
61
iShares Select Dividend ETF
DVY
$20.4B
| $775K | 0.35% |
7,784
+132
| +2% | +$13.1K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $733K | 0.33% |
6,287
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $712K | 0.32% |
3,341
+382
| +13% | +$81.4K |
|
64
Fortive
FTV
$16.5B
| $692K | 0.31% |
10,153
+255
| +3% | +$17.4K |
|
65
American States Water
AWR
$2.75B
| $677K | 0.3% |
8,995
| – | – |
|
66
Goldman Sachs
GS
$238B
| $633K | 0.28% |
3,093
+48
| +2% | +$9.82K |
|
67
Philip Morris
PM
$254B
| $632K | 0.28% |
8,059
+431
| +6% | +$33.8K |
|
68
Mastercard
MA
$530B
| $615K | 0.27% |
2,324
+300
| +15% | +$79.4K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $586K | 0.26% |
6,579
| – | – |
|
70
Travelers Companies
TRV
$61.2B
| $585K | 0.26% |
3,913
-84
| -2% | -$12.6K |
|
71
Alphabet (Google) Class C
GOOG
$3.04T
| $584K | 0.26% |
10,800
| – | – |
|
72
Cisco
CSCO
$265B
| $582K | 0.26% |
10,628
| – | – |
|
73
3M
MMM
$83.4B
| $579K | 0.26% |
3,995
| – | – |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $560K | 0.25% |
10,016
| – | – |
|
75
Avista
AVA
$2.88B
| $555K | 0.25% |
12,434
| – | – |
|