FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+6.62%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$374M
AUM Growth
+$13M
(+3.6%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
186
New
7
Increased
47
Reduced
63
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$661K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$449K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$431K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$295K |
| 5 |
Merck
MRK
|
+$248K |
Top Sells
| 1 |
US Bancorp
USB
|
+$802K |
| 2 |
Microsoft
MSFT
|
+$391K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$229K |
| 4 |
Cummins
CMI
|
+$210K |
| 5 |
PayPal
PYPL
|
+$206K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.4B
| $1.45M | 0.39% |
9,947
+361
| +4% | +$52.6K |
|
52
Home Depot
HD
$421B
| $1.39M | 0.37% |
4,465
+86
| +2% | +$26.7K |
|
53
Comcast
CMCSA
$122B
| $1.33M | 0.36% |
32,103
-936
| -3% | -$38.9K |
|
54
Broadcom
AVGO
$1.7T
| $1.32M | 0.35% |
15,230
-250
| -2% | -$21.7K |
|
55
AbbVie
ABBV
$386B
| $1.31M | 0.35% |
9,752
-251
| -3% | -$33.8K |
|
56
Amgen
AMGN
$149B
| $1.31M | 0.35% |
5,917
-94
| -2% | -$20.9K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.29M | 0.35% |
32,613
| – | – |
|
58
RTX Corp
RTX
$209B
| $1.23M | 0.33% |
12,594
-241
| -2% | -$23.6K |
|
59
Salesforce
CRM
$231B
| $1.23M | 0.33% |
5,812
+113
| +2% | +$23.9K |
|
60
Southern Company
SO
$102B
| $1.17M | 0.31% |
16,702
-108
| -0.6% | -$7.59K |
|
61
Bank of New York Mellon
BK
$75.1B
| $1.16M | 0.31% |
26,150
-165
| -0.6% | -$7.35K |
|
62
PepsiCo
PEP
$197B
| $1.16M | 0.31% |
6,243
-219
| -3% | -$40.6K |
|
63
Walmart
WMT
$825B
| $1.12M | 0.3% |
21,399
-189
| -0.9% | -$9.9K |
|
64
Starbucks
SBUX
$93.1B
| $1.11M | 0.3% |
11,161
-839
| -7% | -$83.1K |
|
65
Verizon
VZ
$185B
| $1.08M | 0.29% |
29,015
-998
| -3% | -$37.1K |
|
66
iShares Core S&P 500 ETF
IVV
$675B
| $1.06M | 0.28% |
2,376
-271
| -10% | -$121K |
|
67
New Jersey Resources
NJR
$4.74B
| $1.05M | 0.28% |
22,301
| – | – |
|
|
68
Merck
MRK
$207B
| $1.04M | 0.28% |
9,007
+2,149
| +31% | +$248K |
|
69
Wells Fargo
WFC
$261B
| $982K | 0.26% |
23,005
+5,175
| +29% | +$221K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $980K | 0.26% |
8,654
+561
| +7% | +$63.6K |
|
71
Teledyne Technologies
TDY
$26.1B
| $978K | 0.26% |
2,379
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.9T
| $935K | 0.25% |
3,259
-601
| -16% | -$172K |
|
73
Vanguard S&P 500 ETF
VOO
$740B
| $876K | 0.23% |
2,150
| – | – |
|
74
Abbott
ABT
$233B
| $871K | 0.23% |
7,989
+189
| +2% | +$20.6K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $868K | 0.23% |
14,608
-1,038
| -7% | -$61.7K |
|