FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+5.2%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$361M
AUM Growth
+$5.82M
(+1.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
191
New
19
Increased
58
Reduced
64
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.88M |
| 2 |
Idexx Laboratories
IDXX
|
+$755K |
| 3 |
Roper Technologies
ROP
|
+$541K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$462K |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$461K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$769K |
| 5 |
SPDR Gold Trust
GLD
|
+$607K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 11.9% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$418B
| $1.29M | 0.36% |
4,379
-120
| -3% | -$35.4K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.29M | 0.36% |
32,613
+41
| +0.1% | +$1.62K |
|
53
RTX Corp
RTX
$211B
| $1.26M | 0.35% |
12,835
+261
| +2% | +$25.6K |
|
54
Comcast
CMCSA
$120B
| $1.25M | 0.35% |
33,039
+8,428
| +34% | +$320K |
|
55
Starbucks
SBUX
$94.4B
| $1.25M | 0.35% |
12,000
-69
| -0.6% | -$7.19K |
|
56
Zimmer Biomet
ZBH
$20.1B
| $1.24M | 0.34% |
9,586
+659
| +7% | +$85.1K |
|
57
Bank of New York Mellon
BK
$75B
| $1.2M | 0.33% |
26,315
-139
| -0.5% | -$6.32K |
|
58
New Jersey Resources
NJR
$4.76B
| $1.19M | 0.33% |
22,301
| – | – |
|
59
PepsiCo
PEP
$193B
| $1.18M | 0.33% |
6,462
-144
| -2% | -$26.3K |
|
60
Southern Company
SO
$101B
| $1.17M | 0.32% |
16,810
| – | – |
|
61
Verizon
VZ
$185B
| $1.17M | 0.32% |
30,013
+5,155
| +21% | +$200K |
|
62
Eli Lilly
LLY
$671B
| $1.15M | 0.32% |
3,344
-62
| -2% | -$21.3K |
|
63
US Bancorp
USB
$76.4B
| $1.14M | 0.32% |
31,650
+1,665
| +6% | +$60K |
|
64
Salesforce
CRM
$231B
| $1.14M | 0.32% |
5,699
-264
| -4% | -$52.7K |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.1M | 0.31% |
2,687
-3,133
| -54% | -$1.28M |
|
66
iShares Core S&P 500 ETF
IVV
$678B
| $1.09M | 0.3% |
2,647
-12
| -0.5% | -$4.93K |
|
67
AT&T
T
$211B
| $1.08M | 0.3% |
56,260
+18,318
| +48% | +$353K |
|
68
Teledyne Technologies
TDY
$26.1B
| $1.06M | 0.3% |
2,379
| – | – |
|
69
Walmart
WMT
$827B
| $1.06M | 0.29% |
21,588
-288
| -1% | -$14.2K |
|
70
Broadcom
AVGO
$1.72T
| $993K | 0.28% |
15,480
-110
| -0.7% | -$7.06K |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $948K | 0.26% |
8,093
+177
| +2% | +$20.7K |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $931K | 0.26% |
15,646
+1,884
| +14% | +$112K |
|
73
California Water Service
CWT
$2.71B
| $903K | 0.25% |
15,522
+804
| +5% | +$46.8K |
|
74
Philip Morris
PM
$254B
| $822K | 0.23% |
8,450
-441
| -5% | -$42.9K |
|
75
Meta Platforms (Facebook)
META
$1.93T
| $818K | 0.23% |
3,860
-1,234
| -24% | -$262K |
|