FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+6.93%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$405M
AUM Growth
+$26.3M
(+6.9%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
200
New
15
Increased
65
Reduced
75
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.17M |
| 2 |
WEC Energy
WEC
|
+$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$898K |
| 4 |
Xcel Energy
XEL
|
+$827K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$726K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$777K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$771K |
| 4 |
Apple
AAPL
|
+$695K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$487K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 6.99% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.4B
| $1.64M | 0.41% |
28,482
+2,745
| +11% | +$158K |
|
52
Amgen
AMGN
$147B
| $1.58M | 0.39% |
5,568
-96
| -2% | -$27.3K |
|
53
Pfizer
PFE
$136B
| $1.54M | 0.38% |
55,598
+11,773
| +27% | +$327K |
|
54
Salesforce
CRM
$228B
| $1.52M | 0.38% |
5,044
+35
| +0.7% | +$10.5K |
|
55
Meta Platforms (Facebook)
META
$1.94T
| $1.47M | 0.36% |
3,036
-465
| -13% | -$226K |
|
56
Newmont
NEM
$86.9B
| $1.42M | 0.35% |
39,668
+4,313
| +12% | +$155K |
|
57
AbbVie
ABBV
$383B
| $1.4M | 0.35% |
7,713
-1,853
| -19% | -$337K |
|
58
3M
MMM
$82.3B
| $1.38M | 0.34% |
15,614
-1,807
| -10% | -$160K |
|
59
Zimmer Biomet
ZBH
$19.8B
| $1.36M | 0.33% |
10,268
+430
| +4% | +$56.8K |
|
60
Comcast
CMCSA
$119B
| $1.32M | 0.33% |
30,435
-1,803
| -6% | -$78.2K |
|
61
Wells Fargo
WFC
$261B
| $1.28M | 0.32% |
22,103
-902
| -4% | -$52.3K |
|
62
iShares Core S&P 500 ETF
IVV
$646B
| $1.27M | 0.31% |
2,425
+49
| +2% | +$25.8K |
|
63
Walmart
WMT
$825B
| $1.25M | 0.31% |
20,797
-482
| -2% | -$29K |
|
64
Verizon
VZ
$184B
| $1.14M | 0.28% |
27,093
+108
| +0.4% | +$4.53K |
|
65
Southern Company
SO
$101B
| $1.1M | 0.27% |
15,361
-188
| -1% | -$13.5K |
|
66
Vanguard S&P 500 ETF
VOO
$752B
| $1.09M | 0.27% |
2,261
+137
| +6% | +$65.9K |
|
67
Merck
MRK
$202B
| $1.06M | 0.26% |
8,070
-649
| -7% | -$85.6K |
|
68
Teledyne Technologies
TDY
$26B
| $1.02M | 0.25% |
2,379
| – | – |
|
69
Starbucks
SBUX
$95.2B
| $1.02M | 0.25% |
11,158
+47
| +0.4% | +$4.3K |
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.01M | 0.25% |
16,956
+200
| +1% | +$11.9K |
|
71
RTX Corp
RTX
$213B
| $996K | 0.25% |
10,214
-1,336
| -12% | -$130K |
|
72
New Jersey Resources
NJR
$4.67B
| $957K | 0.24% |
22,301
| – | – |
|
73
Curtiss-Wright
CW
$19.6B
| $935K | 0.23% |
3,652
| – | – |
|
74
Ameriprise Financial
AMP
$45.8B
| $919K | 0.23% |
2,095
| – | – |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $915K | 0.23% |
15,598
+8,864
| +132% | +$520K |
|