FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+1.75%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$228M
AUM Growth
+$4.27M
(+1.9%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
139
New
2
Increased
44
Reduced
38
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.61M |
| 2 |
General Mills
GIS
|
+$614K |
| 3 |
Philip Morris
PM
|
+$455K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$418K |
| 5 |
Mondelez International
MDLZ
|
+$261K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$482K |
| 2 |
Millicom
TIGO
|
+$209K |
| 3 |
Energizer
ENR
|
+$197K |
| 4 |
Southern Company
SO
|
+$133K |
| 5 |
Procter & Gamble
PG
|
+$118K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$119B
| $1.05M | 0.46% |
6,484
| – | – |
|
52
Accenture
ACN
$149B
| $1.03M | 0.45% |
5,334
| – | – |
|
53
New Jersey Resources
NJR
$4.74B
| $1.01M | 0.44% |
22,301
| – | – |
|
54
Yum! Brands
YUM
$41.5B
| $992K | 0.44% |
8,743
| – | – |
|
|
55
Southern Company
SO
$102B
| $977K | 0.43% |
15,828
-2,160
| -12% | -$133K |
|
56
Republic Services
RSG
$71.3B
| $974K | 0.43% |
11,250
-100
| -0.9% | -$8.66K |
|
57
Starbucks
SBUX
$93.1B
| $889K | 0.39% |
10,056
+400
| +4% | +$35.4K |
|
|
58
General Mills
GIS
$26.7B
| $834K | 0.37% |
15,124
+11,136
| +279% | +$614K |
|
59
California Water Service
CWT
$2.76B
| $832K | 0.37% |
15,718
| – | – |
|
60
American States Water
AWR
$2.82B
| $809K | 0.35% |
8,995
| – | – |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $794K | 0.35% |
7,784
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $793K | 0.35% |
3,811
+470
| +14% | +$97.8K |
|
63
Abbott
ABT
$233B
| $769K | 0.34% |
9,191
-882
| -9% | -$73.8K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $749K | 0.33% |
6,287
| – | – |
|
65
AbbVie
ABBV
$386B
| $738K | 0.32% |
9,744
-992
| -9% | -$75.1K |
|
66
Altria Group
MO
$112B
| $701K | 0.31% |
17,155
+5,900
| +52% | +$241K |
|
|
67
Energizer
ENR
$2.02B
| $689K | 0.3% |
15,820
-4,520
| -22% | -$197K |
|
68
Goldman Sachs
GS
$236B
| $674K | 0.3% |
3,252
+159
| +5% | +$33K |
|
69
Alphabet (Google) Class C
GOOG
$2.92T
| $658K | 0.29% |
10,800
| – | – |
|
70
Mastercard
MA
$525B
| $632K | 0.28% |
2,330
+6
| +0.3% | +$1.63K |
|
71
Fortive
FTV
$16.5B
| $610K | 0.27% |
10,636
+483
| +5% | +$27.7K |
|
72
Avista
AVA
$2.95B
| $602K | 0.26% |
12,434
| – | – |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $590K | 0.26% |
6,579
| – | – |
|
74
Alliant Energy
LNT
$16.7B
| $566K | 0.25% |
10,500
| – | – |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $559K | 0.25% |
9,998
-18
| -0.2% | -$1.01K |
|