FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+0.64%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$381M
AUM Growth
+$13.1M
(+3.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
185
New
7
Increased
72
Reduced
35
Closed
5
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$1.36M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$974K |
| 4 |
Amazon
AMZN
|
+$933K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$818K |
Top Sells
| 1 |
Sempra
SRE
|
+$607K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$426K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$315K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$276K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$220K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 7.75% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marsh & McLennan
MMC
$99.8B
| $1.36M | 0.36% |
+8,967
| New | +$1.36M |
|
52
Republic Services
RSG
$71.3B
| $1.34M | 0.35% |
11,150
| – | – |
|
53
Fortive
FTV
$16.5B
| $1.31M | 0.34% |
18,524
+1,015
| +6% | +$71.6K |
|
54
Comcast
CMCSA
$122B
| $1.29M | 0.34% |
23,061
-337
| -1% | -$18.9K |
|
55
Zimmer Biomet
ZBH
$20.4B
| $1.28M | 0.34% |
9,005
+514
| +6% | +$73K |
|
56
Mastercard
MA
$525B
| $1.23M | 0.32% |
3,549
+912
| +35% | +$317K |
|
57
Lockheed Martin
LMT
$110B
| $1.23M | 0.32% |
3,553
+323
| +10% | +$112K |
|
58
ConocoPhillips
COP
$115B
| $1.19M | 0.31% |
17,594
+1,026
| +6% | +$69.6K |
|
59
iShares Core S&P 500 ETF
IVV
$675B
| $1.15M | 0.3% |
2,678
| – | – |
|
60
iShares California Muni Bond ETF
CMF
$3.39B
| $1.09M | 0.29% |
17,558
+3,750
| +27% | +$233K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.09M | 0.28% |
6,934
+50
| +0.7% | +$7.82K |
|
62
PepsiCo
PEP
$197B
| $1.08M | 0.28% |
7,177
+134
| +2% | +$20.2K |
|
63
Abbott
ABT
$233B
| $1.08M | 0.28% |
9,097
-200
| -2% | -$23.6K |
|
64
AbbVie
ABBV
$386B
| $1.03M | 0.27% |
9,528
-270
| -3% | -$29.1K |
|
65
Southern Company
SO
$102B
| $1.02M | 0.27% |
16,469
| – | – |
|
66
Starbucks
SBUX
$93.1B
| $1.02M | 0.27% |
9,239
+3,302
| +56% | +$364K |
|
|
67
Vanguard S&P 500 ETF
VOO
$740B
| $1.01M | 0.26% |
2,550
-700
| -22% | -$276K |
|
68
Netflix
NFLX
$505B
| $986K | 0.26% |
1,616
+630
| +64% | +$384K |
|
69
PayPal
PYPL
$63.9B
| $983K | 0.26% |
3,778
+257
| +7% | +$66.9K |
|
70
Eli Lilly
LLY
$677B
| $953K | 0.25% |
4,125
-50
| -1% | -$11.6K |
|
71
California Water Service
CWT
$2.76B
| $926K | 0.24% |
15,718
| – | – |
|
72
Philip Morris
PM
$259B
| $915K | 0.24% |
9,650
| – | – |
|
73
Wells Fargo
WFC
$261B
| $915K | 0.24% |
19,717
+278
| +1% | +$12.9K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $902K | 0.24% |
6,200
-87
| -1% | -$12.7K |
|
75
Target
TGT
$40.9B
| $885K | 0.23% |
3,868
| – | – |
|