FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+3.57%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$385M
AUM Growth
-$19.6M
(-4.8%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
204
New
10
Increased
51
Reduced
78
Closed
16
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$879K |
| 3 |
American Water Works
AWK
|
+$805K |
| 4 |
NVIDIA
NVDA
|
+$725K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$477K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.55M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
Costco
COST
|
+$2.48M |
| 4 |
WEC Energy
WEC
|
+$2.46M |
| 5 |
TJX Companies
TJX
|
+$2.2M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $1.53M | 0.4% |
4,910
-658
| -12% | -$206K |
|
52
Meta Platforms (Facebook)
META
$1.92T
| $1.5M | 0.39% |
2,966
-70
| -2% | -$35.3K |
|
53
Walmart
WMT
$816B
| $1.46M | 0.38% |
21,549
+752
| +4% | +$50.9K |
|
54
Salesforce
CRM
$240B
| $1.38M | 0.36% |
5,373
+329
| +7% | +$84.6K |
|
55
3M
MMM
$82B
| $1.31M | 0.34% |
12,786
-2,828
| -18% | -$289K |
|
56
iShares Core S&P 500 ETF
IVV
$668B
| $1.3M | 0.34% |
2,375
-50
| -2% | -$27.4K |
|
57
Vanguard S&P 500 ETF
VOO
$732B
| $1.23M | 0.32% |
2,467
+206
| +9% | +$103K |
|
58
Southern Company
SO
$100B
| $1.19M | 0.31% |
15,361
| – | – |
|
|
59
NVIDIA
NVDA
$4.16T
| $1.16M | 0.3% |
9,379
+5,869
| +167% | +$725K |
|
60
Merck
MRK
$211B
| $1.14M | 0.3% |
9,188
+1,118
| +14% | +$138K |
|
61
Lockheed Martin
LMT
$107B
| $1.13M | 0.29% |
2,413
-1,271
| -35% | -$594K |
|
62
Zimmer Biomet
ZBH
$20.7B
| $1.1M | 0.28% |
10,101
-167
| -2% | -$18.1K |
|
63
Invesco QQQ Trust
QQQ
$369B
| $1.08M | 0.28% |
2,259
+574
| +34% | +$275K |
|
64
Verizon
VZ
$184B
| $1.05M | 0.27% |
25,430
-1,663
| -6% | -$68.6K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.03M | 0.27% |
17,202
+246
| +1% | +$14.7K |
|
66
Curtiss-Wright
CW
$18.2B
| $990K | 0.26% |
3,652
| – | – |
|
67
New Jersey Resources
NJR
$4.67B
| $953K | 0.25% |
22,301
| – | – |
|
68
Teledyne Technologies
TDY
$25.5B
| $923K | 0.24% |
2,379
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $915K | 0.24% |
15,598
| – | – |
|
70
Comcast
CMCSA
$124B
| $904K | 0.23% |
23,080
-7,355
| -24% | -$288K |
|
71
PepsiCo
PEP
$196B
| $900K | 0.23% |
5,459
+593
| +12% | +$97.8K |
|
72
Ameriprise Financial
AMP
$46.4B
| $895K | 0.23% |
2,095
| – | – |
|
|
73
iShares S&P 500 Growth ETF
IVW
$64.3B
| $879K | 0.23% |
+9,500
| New | +$879K |
|
74
Starbucks
SBUX
$95.3B
| $860K | 0.22% |
11,041
-117
| -1% | -$9.11K |
|
75
Philip Morris
PM
$253B
| $850K | 0.22% |
8,387
-132
| -2% | -$13.4K |
|