FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-0.79%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$384M
AUM Growth
-$26.2M
(-6.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
188
New
7
Increased
45
Reduced
68
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$831K |
| 2 |
Shell
SHEL
|
+$500K |
| 3 |
Union Pacific
UNP
|
+$366K |
| 4 |
Boeing
BA
|
+$298K |
| 5 |
Amazon
AMZN
|
+$287K |
Top Sells
| 1 |
Amgen
AMGN
|
+$3.69M |
| 2 |
Verizon
VZ
|
+$908K |
| 3 |
Costco
COST
|
+$862K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$661K |
| 5 |
Chevron
CVX
|
+$521K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$149B
| $1.4M | 0.36% |
5,800
-15,257
| -72% | -$3.69M |
|
52
Mastercard
MA
$525B
| $1.37M | 0.36% |
3,846
+264
| +7% | +$94.3K |
|
53
Meta Platforms (Facebook)
META
$1.9T
| $1.32M | 0.34% |
5,929
+447
| +8% | +$99.4K |
|
54
Fortive
FTV
$16.5B
| $1.25M | 0.32% |
20,438
+1,092
| +6% | +$66.6K |
|
55
iShares Core S&P 500 ETF
IVV
$675B
| $1.22M | 0.32% |
2,678
| – | – |
|
|
56
Verizon
VZ
$185B
| $1.22M | 0.32% |
23,846
-17,825
| -43% | -$908K |
|
57
Southern Company
SO
$102B
| $1.2M | 0.31% |
16,469
| – | – |
|
58
PepsiCo
PEP
$197B
| $1.09M | 0.28% |
6,536
+232
| +4% | +$38.8K |
|
59
Comcast
CMCSA
$122B
| $1.09M | 0.28% |
23,300
-389
| -2% | -$18.2K |
|
60
Zimmer Biomet
ZBH
$20.4B
| $1.06M | 0.28% |
8,285
-542
| -6% | -$69.3K |
|
61
Vanguard S&P 500 ETF
VOO
$740B
| $1.06M | 0.28% |
2,550
| – | – |
|
|
62
Union Pacific
UNP
$127B
| $1.05M | 0.27% |
3,824
+1,341
| +54% | +$366K |
|
63
New Jersey Resources
NJR
$4.74B
| $1.03M | 0.27% |
22,406
| – | – |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.26% |
7,832
+780
| +11% | +$99.9K |
|
65
Abbott
ABT
$233B
| $995K | 0.26% |
8,402
-508
| -6% | -$60.2K |
|
66
Tesla
TSLA
$1.28T
| $983K | 0.26% |
2,736
-216
| -7% | -$77.6K |
|
67
Starbucks
SBUX
$93.1B
| $968K | 0.25% |
10,640
+1,161
| +12% | +$106K |
|
68
AT&T
T
$211B
| $965K | 0.25% |
54,071
-11,553
| -18% | -$206K |
|
69
Wells Fargo
WFC
$261B
| $957K | 0.25% |
19,745
+263
| +1% | +$12.7K |
|
70
Eli Lilly
LLY
$677B
| $941K | 0.24% |
3,285
-40
| -1% | -$11.5K |
|
71
Walmart
WMT
$825B
| $877K | 0.23% |
17,673
-168
| -0.9% | -$8.34K |
|
72
RTX Corp
RTX
$209B
| $875K | 0.23% |
8,832
+1,766
| +25% | +$175K |
|
73
California Water Service
CWT
$2.76B
| $872K | 0.23% |
14,718
-1,000
| -6% | -$59.2K |
|
74
Philip Morris
PM
$259B
| $855K | 0.22% |
9,100
| – | – |
|
|
75
Vanguard Value ETF
VTV
$145B
| $831K | 0.22% |
+5,621
| New | +$831K |
|