FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+10.79%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$270M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
152
New
7
Increased
49
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.41M |
| 3 |
Deere & Co
DE
|
+$660K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$481K |
| 5 |
Intuitive Surgical
ISRG
|
+$254K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$968K |
| 2 |
Microsoft
MSFT
|
+$942K |
| 3 |
Chevron
CVX
|
+$725K |
| 4 |
Apple
AAPL
|
+$678K |
| 5 |
Amgen
AMGN
|
+$600K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.5B
| $1.04M | 0.38% |
14,608
-2,328
| -14% | -$165K |
|
52
iShares Core S&P 500 ETF
IVV
$678B
| $1.01M | 0.37% |
2,678
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$3.01T
| $985K | 0.36% |
11,240
+240
| +2% | +$21K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.9B
| $971K | 0.36% |
7,105
+1,694
| +31% | +$232K |
|
55
Lockheed Martin
LMT
$110B
| $970K | 0.36% |
2,733
-23
| -0.8% | -$8.16K |
|
56
PepsiCo
PEP
$193B
| $952K | 0.35% |
6,420
-131
| -2% | -$19.4K |
|
57
Home Depot
HD
$419B
| $948K | 0.35% |
3,570
-854
| -19% | -$227K |
|
58
Southern Company
SO
$101B
| $893K | 0.33% |
14,544
+100
| +0.7% | +$6.14K |
|
59
Wells Fargo
WFC
$261B
| $882K | 0.33% |
29,225
-1,624
| -5% | -$49K |
|
60
California Water Service
CWT
$2.71B
| $849K | 0.31% |
15,718
| – | – |
|
61
Tesla
TSLA
$1.34T
| $816K | 0.3% |
3,468
+132
| +4% | +$31.1K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $805K | 0.3% |
6,287
| – | – |
|
63
New Jersey Resources
NJR
$4.76B
| $797K | 0.3% |
22,406
+105
| +0.5% | +$3.74K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $796K | 0.29% |
11,610
| – | – |
|
65
Edison International
EIX
$21.5B
| $749K | 0.28% |
11,918
+20
| +0.2% | +$1.26K |
|
66
Philip Morris
PM
$254B
| $743K | 0.28% |
8,978
-631
| -7% | -$52.2K |
|
67
Meta Platforms (Facebook)
META
$1.92T
| $727K | 0.27% |
2,661
-131
| -5% | -$35.8K |
|
68
American States Water
AWR
$2.8B
| $716K | 0.27% |
8,995
| – | – |
|
69
Eli Lilly
LLY
$671B
| $715K | 0.26% |
4,235
| – | – |
|
70
ConocoPhillips
COP
$115B
| $713K | 0.26% |
17,830
+994
| +6% | +$39.7K |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $703K | 0.26% |
7,314
| – | – |
|
72
Target
TGT
$40.5B
| $694K | 0.26% |
3,933
-18
| -0.5% | -$3.18K |
|
73
Merck
MRK
$203B
| $678K | 0.25% |
8,681
-2,872
| -25% | -$224K |
|
|
74
Deere & Co
DE
$127B
| $660K | 0.24% |
+2,454
| New | +$660K |
|
75
Mastercard
MA
$527B
| $650K | 0.24% |
1,820
| – | – |
|