FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
-13.09%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$185M
AUM Growth
-$54.5M
(-23%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
146
New
1
Increased
42
Reduced
41
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$840K |
| 2 |
Costco
COST
|
+$130K |
| 3 |
Exxon Mobil
XOM
|
+$119K |
| 4 |
Visa
V
|
+$94.8K |
| 5 |
Newmont
NEM
|
+$92.5K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$457K |
| 3 |
Exelon
EXC
|
+$439K |
| 4 |
Eastman Chemical
EMN
|
+$408K |
| 5 |
Parker-Hannifin
PH
|
+$352K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 6.66% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$193B
| $770K | 0.42% |
6,407
| – | – |
|
52
AbbVie
ABBV
$384B
| $764K | 0.41% |
10,024
| – | – |
|
53
Zimmer Biomet
ZBH
$20B
| $763K | 0.41% |
7,777
+150
| +2% | +$14.7K |
|
54
New Jersey Resources
NJR
$4.74B
| $758K | 0.41% |
22,301
| – | – |
|
55
Abbott
ABT
$229B
| $715K | 0.39% |
9,065
-126
| -1% | -$9.94K |
|
56
Starbucks
SBUX
$94B
| $714K | 0.39% |
10,849
+35
| +0.3% | +$2.3K |
|
57
Edison International
EIX
$21.5B
| $652K | 0.35% |
11,898
-4,970
| -29% | -$272K |
|
58
Alphabet (Google) Class C
GOOG
$3.04T
| $639K | 0.35% |
11,000
| – | – |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $605K | 0.33% |
6,287
| – | – |
|
60
Philip Morris
PM
$252B
| $603K | 0.33% |
8,259
| – | – |
|
61
Eli Lilly
LLY
$671B
| $599K | 0.32% |
4,315
-300
| -7% | -$41.6K |
|
62
Intel
INTC
$116B
| $540K | 0.29% |
9,982
| – | – |
|
63
ConocoPhillips
COP
$115B
| $537K | 0.29% |
17,425
-5,271
| -23% | -$162K |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $537K | 0.29% |
7,314
-450
| -6% | -$33K |
|
65
Fortive
FTV
$16.4B
| $531K | 0.29% |
11,499
+709
| +7% | +$32.7K |
|
66
Mastercard
MA
$527B
| $529K | 0.29% |
2,189
-123
| -5% | -$29.7K |
|
67
Avista
AVA
$2.92B
| $528K | 0.29% |
12,434
| – | – |
|
68
Goldman Sachs
GS
$238B
| $512K | 0.28% |
3,311
+108
| +3% | +$16.7K |
|
69
Alliant Energy
LNT
$16.6B
| $507K | 0.27% |
10,500
| – | – |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $502K | 0.27% |
11,620
+122
| +1% | +$5.27K |
|
71
Vanguard S&P 500 ETF
VOO
$743B
| $474K | 0.26% |
2,000
| – | – |
|
72
Merck
MRK
$202B
| $464K | 0.25% |
6,316
+142
| +2% | +$10.4K |
|
73
Kimberly-Clark
KMB
$41.6B
| $463K | 0.25% |
3,621
+5
| +0.1% | +$639 |
|
74
3M
MMM
$83.4B
| $463K | 0.25% |
4,059
-55
| -1% | -$6.27K |
|
75
Home Depot
HD
$421B
| $455K | 0.25% |
2,440
+361
| +17% | +$67.3K |
|