FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+14.92%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$222M
AUM Growth
+$36.9M
(+20%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
141
New
12
Increased
56
Reduced
23
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$638K |
| 4 |
Apple
AAPL
|
+$618K |
| 5 |
MidWestOne Financial Group
MOFG
|
+$608K |
Top Sells
| 1 |
Newmont
NEM
|
+$920K |
| 2 |
Honeywell
HON
|
+$262K |
| 3 |
Yum China
YUMC
|
+$231K |
| 4 |
Yum! Brands
YUM
|
+$227K |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$224K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 6.42% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$238B
| $866K | 0.39% |
4,381
+1,070
| +32% | +$212K |
|
52
Starbucks
SBUX
$94.5B
| $853K | 0.38% |
11,601
+752
| +7% | +$55.3K |
|
53
PepsiCo
PEP
$193B
| $847K | 0.38% |
6,406
-1
| -0% | -$132 |
|
54
SPDR S&P 500 ETF Trust
SPY
$672B
| $844K | 0.38% |
2,739
+1,350
| +97% | +$416K |
|
55
Wells Fargo
WFC
$261B
| $795K | 0.36% |
31,054
-3,567
| -10% | -$91.3K |
|
56
Alphabet (Google) Class C
GOOG
$3.02T
| $778K | 0.35% |
11,000
| – | – |
|
57
Southern Company
SO
$101B
| $774K | 0.35% |
14,944
-1,050
| -7% | -$54.4K |
|
58
California Water Service
CWT
$2.7B
| $750K | 0.34% |
15,718
| – | – |
|
59
Fortive
FTV
$16.4B
| $739K | 0.33% |
13,039
+1,540
| +13% | +$87.3K |
|
60
ConocoPhillips
COP
$115B
| $730K | 0.33% |
17,377
-48
| -0.3% | -$2.02K |
|
61
New Jersey Resources
NJR
$4.75B
| $728K | 0.33% |
22,301
| – | – |
|
62
Home Depot
HD
$418B
| $721K | 0.33% |
2,877
+437
| +18% | +$110K |
|
63
Eli Lilly
LLY
$667B
| $708K | 0.32% |
4,315
| – | – |
|
64
iShares S&P 500 Value ETF
IVE
$41.1B
| $680K | 0.31% |
6,287
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$677B
| $662K | 0.3% |
2,138
+969
| +83% | +$300K |
|
66
Edison International
EIX
$21.5B
| $646K | 0.29% |
11,898
| – | – |
|
67
Mastercard
MA
$527B
| $636K | 0.29% |
2,149
-40
| -2% | -$11.8K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $623K | 0.28% |
11,620
| – | – |
|
69
Intel
INTC
$115B
| $612K | 0.28% |
10,225
+243
| +2% | +$14.5K |
|
|
70
MidWestOne Financial Group
MOFG
$599M
| $608K | 0.27% |
+30,420
| New | +$608K |
|
71
Meta Platforms (Facebook)
META
$1.92T
| $604K | 0.27% |
2,660
+32
| +1% | +$7.27K |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $590K | 0.27% |
7,314
| – | – |
|
73
Philip Morris
PM
$254B
| $578K | 0.26% |
8,259
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$742B
| $567K | 0.26% |
2,000
| – | – |
|
75
Kimberly-Clark
KMB
$42B
| $555K | 0.25% |
3,928
+307
| +8% | +$43.4K |
|