FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+9.36%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$379M
AUM Growth
+$39.7M
(+12%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
186
New
15
Increased
75
Reduced
49
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Microsoft
MSFT
|
+$997K |
| 3 |
JPMorgan Chase
JPM
|
+$947K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$775K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$570K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.02M |
| 3 |
Procter & Gamble
PG
|
+$430K |
| 4 |
Danaher
DHR
|
+$174K |
| 5 |
Pfizer
PFE
|
+$166K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $1.47M | 0.39% |
19,937
+479
| +2% | +$35.3K |
|
52
Newmont
NEM
$87.5B
| $1.46M | 0.39% |
35,355
-318
| -0.9% | -$13.2K |
|
53
Comcast
CMCSA
$123B
| $1.41M | 0.37% |
32,238
-453
| -1% | -$19.9K |
|
54
Bank of New York Mellon
BK
$73.3B
| $1.34M | 0.35% |
25,737
+145
| +0.6% | +$7.55K |
|
55
Salesforce
CRM
$234B
| $1.32M | 0.35% |
5,009
+75
| +2% | +$19.7K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.31M | 0.35% |
32,549
| – | – |
|
|
57
Pfizer
PFE
$141B
| $1.26M | 0.33% |
43,825
-5,776
| -12% | -$166K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $1.24M | 0.33% |
3,501
+382
| +12% | +$135K |
|
59
Zimmer Biomet
ZBH
$20.7B
| $1.2M | 0.32% |
9,838
+177
| +2% | +$21.5K |
|
60
iShares Core S&P 500 ETF
IVV
$675B
| $1.13M | 0.3% |
2,376
| – | – |
|
61
Wells Fargo
WFC
$260B
| $1.13M | 0.3% |
23,005
-208
| -0.9% | -$10.2K |
|
62
Walmart
WMT
$818B
| $1.12M | 0.3% |
21,279
-1,140
| -5% | -$59.9K |
|
63
Southern Company
SO
$101B
| $1.09M | 0.29% |
15,549
-812
| -5% | -$56.9K |
|
64
Starbucks
SBUX
$93.6B
| $1.07M | 0.28% |
11,111
-126
| -1% | -$12.1K |
|
65
Teledyne Technologies
TDY
$25.6B
| $1.06M | 0.28% |
2,379
| – | – |
|
66
PepsiCo
PEP
$197B
| $1.05M | 0.28% |
6,211
+121
| +2% | +$20.6K |
|
67
Verizon
VZ
$186B
| $1.02M | 0.27% |
26,985
-3,055
| -10% | -$115K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1,000K | 0.26% |
16,756
+2,976
| +22% | +$178K |
|
69
New Jersey Resources
NJR
$4.76B
| $994K | 0.26% |
22,301
| – | – |
|
70
RTX Corp
RTX
$211B
| $972K | 0.26% |
11,550
-196
| -2% | -$16.5K |
|
71
Union Pacific
UNP
$128B
| $964K | 0.25% |
3,926
+889
| +29% | +$218K |
|
72
Merck
MRK
$213B
| $951K | 0.25% |
8,719
-269
| -3% | -$29.3K |
|
73
Vanguard S&P 500 ETF
VOO
$740B
| $928K | 0.25% |
2,124
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.9B
| $925K | 0.24% |
7,888
-766
| -9% | -$89.8K |
|
75
Invesco QQQ Trust
QQQ
$371B
| $903K | 0.24% |
2,205
+940
| +74% | +$385K |
|