FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-2.32%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$339M
AUM Growth
-$34.7M
(-9.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
184
New
2
Increased
32
Reduced
79
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
+$293K |
| 2 |
Extra Space Storage
EXR
|
+$212K |
| 3 |
DuPont de Nemours
DD
|
+$206K |
| 4 |
AAM Transformers ETF
TRFM
|
+$109K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$106K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$4.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.55M |
| 5 |
Vanguard Value ETF
VTV
|
+$756K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$84.1B
| $1.36M | 0.4% |
17,421
-325
| -2% | -$25.4K |
|
52
Home Depot
HD
$421B
| $1.34M | 0.4% |
4,430
-35
| -0.8% | -$10.6K |
|
53
Newmont
NEM
$87.1B
| $1.32M | 0.39% |
35,673
-5,392
| -13% | -$199K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.24M | 0.36% |
32,549
-64
| -0.2% | -$2.43K |
|
55
Walmart
WMT
$825B
| $1.2M | 0.35% |
22,419
+1,020
| +5% | +$54.4K |
|
56
Broadcom
AVGO
$1.7T
| $1.1M | 0.33% |
13,270
-1,960
| -13% | -$163K |
|
57
Bank of New York Mellon
BK
$75.1B
| $1.09M | 0.32% |
25,592
-558
| -2% | -$23.8K |
|
58
Zimmer Biomet
ZBH
$20.4B
| $1.08M | 0.32% |
9,661
-286
| -3% | -$32.1K |
|
59
Southern Company
SO
$102B
| $1.06M | 0.31% |
16,361
-341
| -2% | -$22.1K |
|
60
PepsiCo
PEP
$197B
| $1.03M | 0.3% |
6,090
-153
| -2% | -$25.9K |
|
61
Starbucks
SBUX
$93.1B
| $1.03M | 0.3% |
11,237
+76
| +0.7% | +$6.94K |
|
62
iShares Core S&P 500 ETF
IVV
$675B
| $1.02M | 0.3% |
2,376
| – | – |
|
63
Salesforce
CRM
$231B
| $1M | 0.3% |
4,934
-878
| -15% | -$178K |
|
64
Verizon
VZ
$185B
| $974K | 0.29% |
30,040
+1,025
| +4% | +$33.2K |
|
65
Teledyne Technologies
TDY
$26.1B
| $972K | 0.29% |
2,379
| – | – |
|
66
Wells Fargo
WFC
$261B
| $948K | 0.28% |
23,213
+208
| +0.9% | +$8.5K |
|
67
Meta Platforms (Facebook)
META
$1.9T
| $937K | 0.28% |
3,119
-140
| -4% | -$42K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $932K | 0.27% |
8,654
| – | – |
|
69
Merck
MRK
$207B
| $925K | 0.27% |
8,988
-19
| -0.2% | -$1.96K |
|
70
New Jersey Resources
NJR
$4.74B
| $906K | 0.27% |
22,301
| – | – |
|
71
RTX Corp
RTX
$209B
| $845K | 0.25% |
11,746
-848
| -7% | -$61K |
|
72
Vanguard S&P 500 ETF
VOO
$740B
| $834K | 0.25% |
2,124
-26
| -1% | -$10.2K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $819K | 0.24% |
13,780
-828
| -6% | -$49.2K |
|
74
AT&T
T
$211B
| $808K | 0.24% |
53,806
-228
| -0.4% | -$3.43K |
|
75
Philip Morris
PM
$259B
| $779K | 0.23% |
8,418
-32
| -0.4% | -$2.96K |
|