FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+1.1%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$403M
AUM Growth
-$4.98M
(-1.2%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
205
New
9
Increased
57
Reduced
65
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$779K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$642K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$590K |
| 4 |
Costco
COST
|
$454K |
| 5 |
Oracle
ORCL
|
$427K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 6.88% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$240B
| $1.62M | 0.4% |
4,846
-449
| -8% | -$150K |
|
52
Nike
NKE
$110B
| $1.52M | 0.38% |
20,124
-3,874
| -16% | -$293K |
|
53
Newmont
NEM
$83.5B
| $1.39M | 0.34% |
37,306
-3,434
| -8% | -$128K |
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $1.34M | 0.33% |
2,282
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$731B
| $1.32M | 0.33% |
2,443
| – | – |
|
56
Curtiss-Wright
CW
$18.3B
| $1.3M | 0.32% |
3,652
| – | – |
|
57
Amgen
AMGN
$152B
| $1.29M | 0.32% |
4,954
-115
| -2% | -$30K |
|
58
Lockheed Martin
LMT
$108B
| $1.22M | 0.3% |
2,503
+88
| +4% | +$42.8K |
|
59
Southern Company
SO
$101B
| $1.19M | 0.3% |
14,481
-880
| -6% | -$72.4K |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.17M | 0.29% |
19,538
+3,536
| +22% | +$211K |
|
61
Invesco QQQ Trust
QQQ
$371B
| $1.14M | 0.28% |
2,236
-22
| -1% | -$11.2K |
|
62
Ameriprise Financial
AMP
$46.3B
| $1.12M | 0.28% |
2,095
| – | – |
|
63
Starbucks
SBUX
$95.6B
| $1.11M | 0.28% |
12,157
+150
| +1% | +$13.7K |
|
64
Teledyne Technologies
TDY
$25.6B
| $1.1M | 0.27% |
2,379
| – | – |
|
65
Tesla
TSLA
$1.12T
| $1.08M | 0.27% |
2,680
+50
| +2% | +$20.2K |
|
66
Pfizer
PFE
$141B
| $1.08M | 0.27% |
40,715
-12,641
| -24% | -$335K |
|
67
Philip Morris
PM
$250B
| $1.07M | 0.26% |
8,859
+302
| +4% | +$36.3K |
|
68
AT&T
T
$208B
| $1.01M | 0.25% |
44,162
+1,213
| +3% | +$27.6K |
|
69
New Jersey Resources
NJR
$4.68B
| $1M | 0.25% |
21,500
-801
| -4% | -$37.4K |
|
70
iShares S&P 500 Value ETF
IVE
$41B
| $974K | 0.24% |
5,104
+425
| +9% | +$81.1K |
|
71
RTX Corp
RTX
$208B
| $971K | 0.24% |
8,389
+137
| +2% | +$15.9K |
|
72
Trane Technologies
TT
$92.3B
| $937K | 0.23% |
2,536
| – | – |
|
73
Verizon
VZ
$183B
| $935K | 0.23% |
23,382
-1,548
| -6% | -$61.9K |
|
74
Kemper
KMPR
$3.36B
| $915K | 0.23% |
13,776
| – | – |
|
75
Comcast
CMCSA
$125B
| $889K | 0.22% |
23,690
+649
| +3% | +$24.4K |
|