FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+6%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$368M
AUM Growth
+$70.7M
(+24%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
181
New
27
Increased
61
Reduced
43
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$2.22M |
| 2 |
Amazon
AMZN
|
+$1.09M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$865K |
| 4 |
Sempra
SRE
|
+$851K |
| 5 |
Salesforce
CRM
|
+$709K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.99M |
| 2 |
Nike
NKE
|
+$627K |
| 3 |
Wells Fargo
WFC
|
+$447K |
| 4 |
Deere & Co
DE
|
+$432K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$275K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$743B
| $1.28M | 0.35% |
3,250
-700
| -18% | -$275K |
|
|
52
Sempra
SRE
$55B
| $1.24M | 0.34% |
18,712
+12,856
| +220% | +$851K |
|
53
Republic Services
RSG
$71.2B
| $1.23M | 0.33% |
11,150
| – | – |
|
54
Home Depot
HD
$418B
| $1.22M | 0.33% |
3,838
+294
| +8% | +$93.8K |
|
55
Lockheed Martin
LMT
$111B
| $1.22M | 0.33% |
3,230
+412
| +15% | +$156K |
|
56
Fortive
FTV
$16.5B
| $1.22M | 0.33% |
17,509
+1,174
| +7% | +$81.9K |
|
|
57
Salesforce
CRM
$230B
| $1.2M | 0.33% |
4,915
+2,903
| +144% | +$709K |
|
58
iShares Core S&P 500 ETF
IVV
$678B
| $1.15M | 0.31% |
2,678
| – | – |
|
59
AbbVie
ABBV
$381B
| $1.1M | 0.3% |
9,798
-44
| -0.4% | -$4.95K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.09M | 0.3% |
6,884
-12
| -0.2% | -$1.9K |
|
61
Abbott
ABT
$231B
| $1.08M | 0.29% |
9,297
-18
| -0.2% | -$2.09K |
|
62
PepsiCo
PEP
$194B
| $1.04M | 0.28% |
7,043
+497
| +8% | +$73.7K |
|
63
PayPal
PYPL
$64.1B
| $1.03M | 0.28% |
3,521
+1,621
| +85% | +$473K |
|
64
ConocoPhillips
COP
$116B
| $1.01M | 0.27% |
16,568
+485
| +3% | +$29.5K |
|
65
Southern Company
SO
$101B
| $996K | 0.27% |
16,469
-75
| -0.5% | -$4.54K |
|
66
Mastercard
MA
$527B
| $963K | 0.26% |
2,637
+771
| +41% | +$282K |
|
67
Eli Lilly
LLY
$672B
| $958K | 0.26% |
4,175
-60
| -1% | -$13.8K |
|
68
Philip Morris
PM
$256B
| $957K | 0.26% |
9,650
-200
| -2% | -$19.8K |
|
69
Target
TGT
$40.4B
| $935K | 0.25% |
3,868
-65
| -2% | -$15.7K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $928K | 0.25% |
6,287
| – | – |
|
71
New Jersey Resources
NJR
$4.76B
| $887K | 0.24% |
22,406
| – | – |
|
|
72
Wells Fargo
WFC
$261B
| $880K | 0.24% |
19,439
-9,882
| -34% | -$447K |
|
73
California Water Service
CWT
$2.73B
| $873K | 0.24% |
15,718
| – | – |
|
|
74
iShares California Muni Bond ETF
CMF
$3.39B
| $865K | 0.24% |
+13,808
| New | +$865K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $853K | 0.23% |
7,314
| – | – |
|