FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-10.71%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$328M
AUM Growth
-$56.3M
(-15%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
180
New
1
Increased
50
Reduced
48
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$772K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$423K |
| 3 |
Amazon
AMZN
|
+$169K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$160K |
| 5 |
Microsoft
MSFT
|
+$130K |
Top Sells
| 1 |
Netflix
NFLX
|
+$688K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$461K |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
+$406K |
| 4 |
NVIDIA
NVDA
|
+$363K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$360K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Staples | 6.15% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.27M | 0.39% |
24,917
+1,071
| +4% | +$54.4K |
|
52
Mastercard
MA
$525B
| $1.23M | 0.38% |
3,905
+59
| +2% | +$18.6K |
|
53
Salesforce
CRM
$231B
| $1.23M | 0.37% |
7,428
+653
| +10% | +$108K |
|
54
Southern Company
SO
$102B
| $1.19M | 0.36% |
16,669
+200
| +1% | +$14.3K |
|
55
Fortive
FTV
$16.5B
| $1.15M | 0.35% |
21,178
+740
| +4% | +$40.3K |
|
56
PepsiCo
PEP
$197B
| $1.09M | 0.33% |
6,536
| – | – |
|
57
Eli Lilly
LLY
$677B
| $1.07M | 0.32% |
3,285
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$675B
| $1.01M | 0.31% |
2,673
-5
| -0.2% | -$1.9K |
|
59
New Jersey Resources
NJR
$4.74B
| $998K | 0.3% |
22,406
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.9T
| $948K | 0.29% |
5,882
-47
| -0.8% | -$7.58K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $922K | 0.28% |
7,832
| – | – |
|
62
Zimmer Biomet
ZBH
$20.4B
| $882K | 0.27% |
8,395
+110
| +1% | +$11.6K |
|
63
Comcast
CMCSA
$122B
| $881K | 0.27% |
22,451
-849
| -4% | -$33.3K |
|
64
Philip Morris
PM
$259B
| $879K | 0.27% |
8,900
-200
| -2% | -$19.8K |
|
65
AT&T
T
$211B
| $876K | 0.27% |
41,804
-12,267
| -23% | -$257K |
|
66
Abbott
ABT
$233B
| $871K | 0.27% |
8,012
-390
| -5% | -$42.4K |
|
67
RTX Corp
RTX
$209B
| $850K | 0.26% |
8,844
+12
| +0.1% | +$1.15K |
|
68
Union Pacific
UNP
$127B
| $822K | 0.25% |
3,851
+27
| +0.7% | +$5.76K |
|
69
California Water Service
CWT
$2.76B
| $818K | 0.25% |
14,718
| – | – |
|
70
Starbucks
SBUX
$93.1B
| $800K | 0.24% |
10,464
-176
| -2% | -$13.5K |
|
|
71
SPDR Gold Trust
GLD
$115B
| $772K | 0.24% |
+4,580
| New | +$772K |
|
72
Wells Fargo
WFC
$261B
| $750K | 0.23% |
19,157
-588
| -3% | -$23K |
|
73
Vanguard S&P 500 ETF
VOO
$740B
| $746K | 0.23% |
2,150
-400
| -16% | -$139K |
|
74
Vanguard Value ETF
VTV
$145B
| $741K | 0.23% |
5,621
| – | – |
|
75
Walmart
WMT
$825B
| $732K | 0.22% |
18,069
+396
| +2% | +$16K |
|