FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-3.26%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$321M
AUM Growth
-$7.29M
(-2.2%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
161
New
6
Increased
52
Reduced
40
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
+$1.87M |
| 2 |
3M
MMM
|
+$1.49M |
| 3 |
Marathon Petroleum
MPC
|
+$943K |
| 4 |
Teledyne Technologies
TDY
|
+$803K |
| 5 |
Kemper
KMPR
|
+$568K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$612K |
| 2 |
Yum! Brands
YUM
|
+$352K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$295K |
| 4 |
Eastman Chemical
EMN
|
+$251K |
| 5 |
Church & Dwight Co
CHD
|
+$244K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$386B
| $1.23M | 0.38% |
9,157
+393
| +4% | +$52.7K |
|
52
Bank of New York Mellon
BK
$75.1B
| $1.21M | 0.38% |
31,462
-2,237
| -7% | -$86.2K |
|
53
Southern Company
SO
$102B
| $1.16M | 0.36% |
17,009
+340
| +2% | +$23.1K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.14M | 0.35% |
32,572
-150
| -0.5% | -$5.23K |
|
55
Mastercard
MA
$525B
| $1.11M | 0.35% |
3,902
-3
| -0.1% | -$853 |
|
56
Eli Lilly
LLY
$677B
| $1.11M | 0.34% |
3,420
+135
| +4% | +$43.7K |
|
57
PepsiCo
PEP
$197B
| $1.07M | 0.33% |
6,560
+24
| +0.4% | +$3.92K |
|
58
Salesforce
CRM
$231B
| $1.04M | 0.32% |
7,201
-227
| -3% | -$32.7K |
|
59
iShares Core S&P 500 ETF
IVV
$675B
| $951K | 0.3% |
2,653
-20
| -0.7% | -$7.17K |
|
60
Verizon
VZ
$185B
| $940K | 0.29% |
24,757
-160
| -0.6% | -$6.08K |
|
61
Starbucks
SBUX
$93.1B
| $893K | 0.28% |
10,604
+140
| +1% | +$11.8K |
|
62
Zimmer Biomet
ZBH
$20.4B
| $872K | 0.27% |
8,348
-47
| -0.6% | -$4.91K |
|
63
New Jersey Resources
NJR
$4.74B
| $867K | 0.27% |
22,406
| – | – |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $840K | 0.26% |
7,832
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.9T
| $838K | 0.26% |
6,179
+297
| +5% | +$40.3K |
|
|
66
Teledyne Technologies
TDY
$26.1B
| $803K | 0.25% |
+2,379
| New | +$803K |
|
67
Walmart
WMT
$825B
| $790K | 0.25% |
18,273
+204
| +1% | +$8.82K |
|
68
Abbott
ABT
$233B
| $776K | 0.24% |
8,012
| – | – |
|
69
California Water Service
CWT
$2.76B
| $775K | 0.24% |
14,718
| – | – |
|
70
RTX Corp
RTX
$209B
| $751K | 0.23% |
9,179
+335
| +4% | +$27.4K |
|
71
Union Pacific
UNP
$127B
| $750K | 0.23% |
3,851
| – | – |
|
72
Wells Fargo
WFC
$261B
| $743K | 0.23% |
18,482
-675
| -4% | -$27.1K |
|
73
Comcast
CMCSA
$122B
| $739K | 0.23% |
25,220
+2,769
| +12% | +$81.1K |
|
74
Philip Morris
PM
$259B
| $739K | 0.23% |
8,900
| – | – |
|
75
Tesla
TSLA
$1.28T
| $731K | 0.23% |
2,757
+21
| +0.8% | +$5.57K |
|