FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+6.34%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$408M
AUM Growth
+$22.4M
(+5.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
200
New
12
Increased
64
Reduced
64
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.78M |
| 2 |
Eli Lilly
LLY
|
$647K |
| 3 |
Chipotle Mexican Grill
CMG
|
$310K |
| 4 |
Hilton Worldwide
HLT
|
$263K |
| 5 |
Texas Roadhouse
TXRH
|
$238K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.46M |
| 2 |
Microsoft
MSFT
|
$837K |
| 3 |
Zimmer Biomet
ZBH
|
$793K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$531K |
| 5 |
Costco
COST
|
$473K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Staples | 6.94% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $1.68M | 0.41% |
2,932
-34
| -1% | -$19.5K |
|
52
Amgen
AMGN
$153B
| $1.63M | 0.4% |
5,069
+159
| +3% | +$51.2K |
|
53
Pfizer
PFE
$141B
| $1.54M | 0.38% |
53,356
-1,793
| -3% | -$51.9K |
|
54
Salesforce
CRM
$239B
| $1.45M | 0.36% |
5,295
-78
| -1% | -$21.3K |
|
55
Lockheed Martin
LMT
$108B
| $1.41M | 0.35% |
2,415
+2
| +0.1% | +$1.17K |
|
56
Southern Company
SO
$101B
| $1.39M | 0.34% |
15,361
| – | – |
|
57
NVIDIA
NVDA
$4.07T
| $1.35M | 0.33% |
11,111
+1,732
| +18% | +$210K |
|
58
iShares Core S&P 500 ETF
IVV
$664B
| $1.32M | 0.32% |
2,282
-93
| -4% | -$53.6K |
|
59
Vanguard S&P 500 ETF
VOO
$728B
| $1.29M | 0.32% |
2,443
-24
| -1% | -$12.7K |
|
60
Curtiss-Wright
CW
$18.1B
| $1.2M | 0.29% |
3,652
| – | – |
|
61
Starbucks
SBUX
$97.1B
| $1.17M | 0.29% |
12,007
+966
| +9% | +$94.2K |
|
62
Merck
MRK
$212B
| $1.13M | 0.28% |
9,982
+794
| +9% | +$90.2K |
|
63
Verizon
VZ
$187B
| $1.12M | 0.27% |
24,930
-500
| -2% | -$22.5K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $1.1M | 0.27% |
2,258
-1
| -0% | -$488 |
|
65
New Jersey Resources
NJR
$4.72B
| $1.05M | 0.26% |
22,301
| – | – |
|
66
Teledyne Technologies
TDY
$25.7B
| $1.04M | 0.26% |
2,379
| – | – |
|
67
Philip Morris
PM
$251B
| $1.04M | 0.25% |
8,557
+170
| +2% | +$20.6K |
|
68
PepsiCo
PEP
$200B
| $1.02M | 0.25% |
5,984
+525
| +10% | +$89.3K |
|
69
RTX Corp
RTX
$211B
| $1,000K | 0.25% |
8,252
+3
| +0% | +$363 |
|
70
Trane Technologies
TT
$92.1B
| $986K | 0.24% |
2,536
| – | – |
|
71
Ameriprise Financial
AMP
$46.1B
| $984K | 0.24% |
2,095
| – | – |
|
72
Comcast
CMCSA
$125B
| $962K | 0.24% |
23,041
-39
| -0.2% | -$1.63K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $958K | 0.24% |
16,002
-1,200
| -7% | -$71.8K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $955K | 0.23% |
15,162
-436
| -3% | -$27.5K |
|
75
AT&T
T
$212B
| $945K | 0.23% |
42,949
+1,126
| +3% | +$24.8K |
|