FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+5.02%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$297M
AUM Growth
+$27.3M
(+10%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
156
New
8
Increased
52
Reduced
31
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.14M |
| 3 |
Goldman Sachs
GS
|
+$686K |
| 4 |
Apple
AAPL
|
+$367K |
| 5 |
Microsoft
MSFT
|
+$357K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$914K |
| 3 |
Texas Pacific Land
TPL
|
+$327K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$205K |
| 5 |
UnitedHealth
UNH
|
+$125K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $1.15M | 0.39% |
29,321
+96
| +0.3% | +$3.75K |
|
52
Abbott
ABT
$233B
| $1.12M | 0.38% |
9,315
-498
| -5% | -$59.7K |
|
53
Republic Services
RSG
$71.3B
| $1.11M | 0.37% |
11,150
| – | – |
|
54
Home Depot
HD
$421B
| $1.08M | 0.36% |
3,544
-26
| -0.7% | -$7.94K |
|
55
iShares Core S&P 500 ETF
IVV
$675B
| $1.07M | 0.36% |
2,678
| – | – |
|
56
AbbVie
ABBV
$386B
| $1.07M | 0.36% |
9,842
-264
| -3% | -$28.6K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.05M | 0.35% |
6,896
-209
| -3% | -$31.7K |
|
58
Lockheed Martin
LMT
$110B
| $1.04M | 0.35% |
2,818
+85
| +3% | +$31.4K |
|
59
Southern Company
SO
$102B
| $1.03M | 0.35% |
16,544
+2,000
| +14% | +$124K |
|
60
PepsiCo
PEP
$197B
| $925K | 0.31% |
6,546
+126
| +2% | +$17.8K |
|
61
Deere & Co
DE
$127B
| $918K | 0.31% |
2,454
| – | – |
|
62
New Jersey Resources
NJR
$4.74B
| $893K | 0.3% |
22,406
| – | – |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $888K | 0.3% |
6,287
| – | – |
|
64
California Water Service
CWT
$2.76B
| $886K | 0.3% |
15,718
| – | – |
|
65
Philip Morris
PM
$259B
| $874K | 0.29% |
9,850
+872
| +10% | +$77.4K |
|
66
ConocoPhillips
COP
$115B
| $852K | 0.29% |
16,083
-1,747
| -10% | -$92.5K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $835K | 0.28% |
7,314
| – | – |
|
68
Tesla
TSLA
$1.28T
| $832K | 0.28% |
3,738
+270
| +8% | +$60.1K |
|
69
Meta Platforms (Facebook)
META
$1.9T
| $801K | 0.27% |
2,719
+58
| +2% | +$17.1K |
|
70
Eli Lilly
LLY
$677B
| $791K | 0.27% |
4,235
| – | – |
|
71
Target
TGT
$40.9B
| $779K | 0.26% |
3,933
| – | – |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $719K | 0.24% |
6,579
| – | – |
|
73
Edison International
EIX
$21.6B
| $698K | 0.23% |
11,918
| – | – |
|
74
3M
MMM
$84.1B
| $679K | 0.23% |
4,211
-13
| -0.3% | -$2.1K |
|
75
Kimberly-Clark
KMB
$42.5B
| $672K | 0.23% |
4,833
+47
| +1% | +$6.54K |
|