FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+7.41%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$245M
AUM Growth
+$23M
(+10%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
148
New
12
Increased
55
Reduced
35
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
+$963K |
| 2 |
Honeywell
HON
|
+$838K |
| 3 |
Microsoft
MSFT
|
+$783K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$645K |
| 5 |
Chevron
CVX
|
+$616K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.96M |
| 2 |
MidWestOne Financial Group
MOFG
|
+$608K |
| 3 |
RTX Corp
RTX
|
+$576K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$265K |
| 5 |
Comcast
CMCSA
|
+$199K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 6.94% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$237B
| $975K | 0.4% |
4,852
+471
| +11% | +$94.6K |
|
52
Bank of New York Mellon
BK
$74.9B
| $936K | 0.38% |
27,256
-2,168
| -7% | -$74.5K |
|
53
Merck
MRK
$203B
| $914K | 0.37% |
11,553
+5,237
| +83% | +$414K |
|
54
PepsiCo
PEP
$193B
| $908K | 0.37% |
6,551
+145
| +2% | +$20.1K |
|
55
iShares Core S&P 500 ETF
IVV
$678B
| $900K | 0.37% |
2,678
+540
| +25% | +$181K |
|
56
AbbVie
ABBV
$382B
| $895K | 0.37% |
10,220
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$3.03T
| $808K | 0.33% |
11,000
| – | – |
|
58
United Parcel Service
UPS
$71.5B
| $792K | 0.32% |
4,753
+2,120
| +81% | +$353K |
|
59
Kimberly-Clark
KMB
$41.9B
| $788K | 0.32% |
5,335
+1,407
| +36% | +$208K |
|
60
Southern Company
SO
$101B
| $783K | 0.32% |
14,444
-500
| -3% | -$27.1K |
|
61
Meta Platforms (Facebook)
META
$1.93T
| $731K | 0.3% |
2,792
+132
| +5% | +$34.6K |
|
62
Wells Fargo
WFC
$260B
| $725K | 0.3% |
30,849
-205
| -0.7% | -$4.82K |
|
63
Philip Morris
PM
$254B
| $721K | 0.29% |
9,609
+1,350
| +16% | +$101K |
|
64
iShares S&P 500 Value ETF
IVE
$41.1B
| $707K | 0.29% |
6,287
| – | – |
|
65
California Water Service
CWT
$2.71B
| $683K | 0.28% |
15,718
| – | – |
|
66
American States Water
AWR
$2.81B
| $674K | 0.28% |
8,995
-2,400
| -21% | -$180K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $666K | 0.27% |
11,610
-10
| -0.1% | -$574 |
|
68
iShares Russell 1000 Value ETF
IWD
$63.8B
| $639K | 0.26% |
5,411
+900
| +20% | +$106K |
|
69
Eli Lilly
LLY
$671B
| $627K | 0.26% |
4,235
-80
| -2% | -$11.8K |
|
70
Target
TGT
$40.4B
| $622K | 0.25% |
3,951
+52
| +1% | +$8.19K |
|
71
Vanguard S&P 500 ETF
VOO
$743B
| $615K | 0.25% |
2,000
| – | – |
|
72
Mastercard
MA
$527B
| $615K | 0.25% |
1,820
-329
| -15% | -$111K |
|
73
Edison International
EIX
$21.5B
| $605K | 0.25% |
11,898
| – | – |
|
74
New Jersey Resources
NJR
$4.76B
| $603K | 0.25% |
22,301
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $597K | 0.24% |
7,314
| – | – |
|