FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+9%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$355M
AUM Growth
+$34.1M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
176
New
24
Increased
55
Reduced
50
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.67M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$917K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$774K |
Top Sells
| 1 |
Apple
AAPL
|
+$548K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$308K |
| 3 |
US Bancorp
USB
|
+$294K |
| 4 |
ServiceNow
NOW
|
+$234K |
| 5 |
Bank of New York Mellon
BK
|
+$228K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.5B
| $1.34M | 0.38% |
20,846
-628
| -3% | -$40.3K |
|
|
52
US Bancorp
USB
$76.5B
| $1.31M | 0.37% |
29,985
-6,739
| -18% | -$294K |
|
53
RTX Corp
RTX
$209B
| $1.27M | 0.36% |
12,574
+3,395
| +37% | +$343K |
|
54
Alphabet (Google) Class C
GOOG
$2.92T
| $1.27M | 0.36% |
14,300
+160
| +1% | +$14.2K |
|
55
Eli Lilly
LLY
$677B
| $1.25M | 0.35% |
3,406
-14
| -0.4% | -$5.12K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.23M | 0.35% |
32,572
| – | – |
|
|
57
Bank of New York Mellon
BK
$75.1B
| $1.2M | 0.34% |
26,454
-5,008
| -16% | -$228K |
|
58
Southern Company
SO
$102B
| $1.2M | 0.34% |
16,810
-199
| -1% | -$14.2K |
|
59
Starbucks
SBUX
$93.1B
| $1.2M | 0.34% |
12,069
+1,465
| +14% | +$145K |
|
60
PepsiCo
PEP
$197B
| $1.19M | 0.34% |
6,606
+46
| +0.7% | +$8.31K |
|
61
Zimmer Biomet
ZBH
$20.4B
| $1.14M | 0.32% |
8,927
+579
| +7% | +$73.8K |
|
62
New Jersey Resources
NJR
$4.74B
| $1.11M | 0.31% |
22,301
-105
| -0.5% | -$5.21K |
|
63
Walmart
WMT
$825B
| $1.03M | 0.29% |
21,876
+3,603
| +20% | +$170K |
|
64
iShares Core S&P 500 ETF
IVV
$675B
| $1.02M | 0.29% |
2,659
+6
| +0.2% | +$2.31K |
|
65
Verizon
VZ
$185B
| $979K | 0.28% |
24,858
+101
| +0.4% | +$3.98K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $955K | 0.27% |
7,916
+84
| +1% | +$10.1K |
|
67
Teledyne Technologies
TDY
$26.1B
| $951K | 0.27% |
2,379
| – | – |
|
68
Philip Morris
PM
$259B
| $900K | 0.25% |
8,891
-9
| -0.1% | -$911 |
|
69
California Water Service
CWT
$2.76B
| $892K | 0.25% |
14,718
| – | – |
|
70
Abbott
ABT
$233B
| $884K | 0.25% |
8,051
+39
| +0.5% | +$4.28K |
|
71
Broadcom
AVGO
$1.7T
| $872K | 0.25% |
15,590
+6,370
| +69% | +$356K |
|
72
Comcast
CMCSA
$122B
| $861K | 0.24% |
24,611
-609
| -2% | -$21.3K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $818K | 0.23% |
13,762
+5,392
| +64% | +$321K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $811K | 0.23% |
5,587
+387
| +7% | +$56.1K |
|
75
Salesforce
CRM
$231B
| $791K | 0.22% |
5,963
-1,238
| -17% | -$164K |
|