FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+8.82%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$411M
AUM Growth
+$29.4M
(+7.7%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
186
New
6
Increased
54
Reduced
41
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 2 |
Microsoft
MSFT
|
+$368K |
| 3 |
Seagate
STX
|
+$267K |
| 4 |
Amazon
AMZN
|
+$250K |
| 5 |
Public Storage
PSA
|
+$248K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$1.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$513K |
| 3 |
AT&T
T
|
+$486K |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$434K |
| 5 |
Boeing
BA
|
+$329K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$116B
| $1.51M | 0.37% |
20,906
+3,312
| +19% | +$239K |
|
52
Fortive
FTV
$16.6B
| $1.48M | 0.36% |
19,346
+822
| +4% | +$62.7K |
|
53
Mastercard
MA
$530B
| $1.29M | 0.31% |
3,582
+33
| +0.9% | +$11.9K |
|
54
iShares Core S&P 500 ETF
IVV
$678B
| $1.28M | 0.31% |
2,678
| – | – |
|
55
AbbVie
ABBV
$382B
| $1.26M | 0.31% |
9,323
-205
| -2% | -$27.8K |
|
56
Lockheed Martin
LMT
$110B
| $1.26M | 0.31% |
3,555
+2
| +0.1% | +$711 |
|
57
Abbott
ABT
$231B
| $1.25M | 0.31% |
8,910
-187
| -2% | -$26.3K |
|
|
58
AT&T
T
$212B
| $1.22M | 0.3% |
65,624
-26,162
| -29% | -$486K |
|
59
Comcast
CMCSA
$122B
| $1.19M | 0.29% |
23,689
+628
| +3% | +$31.6K |
|
60
iShares Russell 1000 Value ETF
IWD
$64.1B
| $1.16M | 0.28% |
6,914
-20
| -0.3% | -$3.36K |
|
61
Southern Company
SO
$101B
| $1.13M | 0.28% |
16,469
| – | – |
|
62
California Water Service
CWT
$2.74B
| $1.13M | 0.28% |
15,718
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$743B
| $1.11M | 0.27% |
2,550
| – | – |
|
64
Starbucks
SBUX
$95B
| $1.11M | 0.27% |
9,479
+240
| +3% | +$28.1K |
|
65
PepsiCo
PEP
$195B
| $1.1M | 0.27% |
6,304
-873
| -12% | -$152K |
|
66
iShares California Muni Bond ETF
CMF
$3.39B
| $1.09M | 0.27% |
17,558
| – | – |
|
67
Zimmer Biomet
ZBH
$20.3B
| $1.09M | 0.27% |
8,827
-178
| -2% | -$22K |
|
68
Tesla
TSLA
$1.34T
| $1.04M | 0.25% |
2,952
+99
| +3% | +$34.9K |
|
69
Netflix
NFLX
$505B
| $1.01M | 0.25% |
1,679
+63
| +4% | +$37.9K |
|
70
Wells Fargo
WFC
$261B
| $935K | 0.23% |
19,482
-235
| -1% | -$11.3K |
|
71
New Jersey Resources
NJR
$4.75B
| $920K | 0.22% |
22,406
| – | – |
|
72
Eli Lilly
LLY
$674B
| $918K | 0.22% |
3,325
-800
| -19% | -$221K |
|
73
Target
TGT
$40.4B
| $890K | 0.22% |
3,847
-21
| -0.5% | -$4.86K |
|
74
NextEra Energy, Inc.
NEE
$147B
| $885K | 0.22% |
9,471
+718
| +8% | +$67.1K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $864K | 0.21% |
7,052
| – | – |
|