FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+6.98%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$239M
AUM Growth
+$11.2M
(+4.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
147
New
9
Increased
50
Reduced
43
Closed
2
Top Buys
| 1 |
AT&T
T
|
+$458K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$394K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$379K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$273K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$244K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.05M |
| 2 |
General Mills
GIS
|
+$598K |
| 3 |
PepsiCo
PEP
|
+$552K |
| 4 |
Philip Morris
PM
|
+$494K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$327K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$55.8B
| $1.01M | 0.42% |
16,689
-606
| -4% | -$36.5K |
|
52
New Jersey Resources
NJR
$4.67B
| $994K | 0.42% |
22,301
| – | – |
|
53
Starbucks
SBUX
$95.2B
| $951K | 0.4% |
10,814
+758
| +8% | +$66.7K |
|
54
AbbVie
ABBV
$383B
| $888K | 0.37% |
10,024
+280
| +3% | +$24.8K |
|
55
American States Water
AWR
$2.76B
| $883K | 0.37% |
10,195
+1,200
| +13% | +$104K |
|
|
56
PepsiCo
PEP
$193B
| $876K | 0.37% |
6,407
-4,035
| -39% | -$552K |
|
57
iShares Select Dividend ETF
DVY
$20.4B
| $820K | 0.34% |
7,764
-20
| -0.3% | -$2.11K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $818K | 0.34% |
6,287
| – | – |
|
59
California Water Service
CWT
$2.69B
| $810K | 0.34% |
15,718
| – | – |
|
60
Abbott
ABT
$231B
| $798K | 0.33% |
9,191
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $789K | 0.33% |
3,482
-329
| -9% | -$74.5K |
|
62
Goldman Sachs
GS
$238B
| $737K | 0.31% |
3,203
-49
| -2% | -$11.3K |
|
63
Alphabet (Google) Class C
GOOG
$3.05T
| $735K | 0.31% |
11,000
+200
| +2% | +$13.4K |
|
|
64
Philip Morris
PM
$254B
| $703K | 0.29% |
8,259
-5,800
| -41% | -$494K |
|
65
Mastercard
MA
$528B
| $690K | 0.29% |
2,312
-18
| -0.8% | -$5.37K |
|
66
Fortive
FTV
$16.4B
| $689K | 0.29% |
10,790
+154
| +1% | +$9.83K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $686K | 0.29% |
11,498
+1,500
| +15% | +$89.5K |
|
68
Energizer
ENR
$2.01B
| $681K | 0.28% |
13,560
-2,260
| -14% | -$114K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $623K | 0.26% |
6,579
| – | – |
|
70
Eli Lilly
LLY
$688B
| $607K | 0.25% |
4,615
+200
| +5% | +$26.3K |
|
71
3M
MMM
$82.3B
| $606K | 0.25% |
4,114
+119
| +3% | +$17.5K |
|
72
Avista
AVA
$2.9B
| $598K | 0.25% |
12,434
| – | – |
|
73
Intel
INTC
$117B
| $597K | 0.25% |
9,982
+94
| +1% | +$5.62K |
|
74
Yum! Brands
YUM
$40.9B
| $595K | 0.25% |
5,908
-2,835
| -32% | -$286K |
|
75
Vanguard S&P 500 ETF
VOO
$752B
| $592K | 0.25% |
2,000
| – | – |
|