FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
-0.16%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$395M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
202
New
7
Increased
46
Reduced
74
Closed
10
Top Buys
| 1 |
Vistra
VST
|
+$991K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$947K |
| 3 |
Constellation Energy
CEG
|
+$918K |
| 4 |
NVIDIA
NVDA
|
+$825K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$681K |
Top Sells
| 1 |
Newmont
NEM
|
+$1.32M |
| 2 |
Microsoft
MSFT
|
+$978K |
| 3 |
Costco
COST
|
+$697K |
| 4 |
American Water Works
AWK
|
+$501K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$488K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Staples | 7.15% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.56M | 0.39% |
2,783
| – | – |
|
52
Amgen
AMGN
$148B
| $1.55M | 0.39% |
4,980
+26
| +0.5% | +$8.1K |
|
53
Philip Morris
PM
$253B
| $1.35M | 0.34% |
8,534
-325
| -4% | -$51.6K |
|
54
Nike
NKE
$107B
| $1.35M | 0.34% |
21,306
+1,182
| +6% | +$75K |
|
55
Southern Company
SO
$101B
| $1.31M | 0.33% |
14,281
-200
| -1% | -$18.4K |
|
56
iShares Core S&P 500 ETF
IVV
$646B
| $1.28M | 0.32% |
2,282
| – | – |
|
57
AT&T
T
$209B
| $1.24M | 0.31% |
43,989
-173
| -0.4% | -$4.89K |
|
58
Vanguard S&P 500 ETF
VOO
$751B
| $1.21M | 0.31% |
2,346
-97
| -4% | -$49.8K |
|
59
Teledyne Technologies
TDY
$26.1B
| $1.18M | 0.3% |
2,379
| – | – |
|
60
AbbVie
ABBV
$382B
| $1.18M | 0.3% |
5,618
+1,376
| +32% | +$288K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.17M | 0.3% |
19,547
+9
| +0% | +$539 |
|
62
Curtiss-Wright
CW
$19.4B
| $1.16M | 0.29% |
3,652
| – | – |
|
63
RTX Corp
RTX
$212B
| $1.12M | 0.28% |
8,489
+100
| +1% | +$13.2K |
|
64
Lockheed Martin
LMT
$111B
| $1.12M | 0.28% |
2,502
-1
| -0% | -$447 |
|
65
Verizon
VZ
$184B
| $1.07M | 0.27% |
23,580
+198
| +0.8% | +$8.98K |
|
66
Starbucks
SBUX
$95B
| $1.06M | 0.27% |
10,783
-1,374
| -11% | -$135K |
|
67
New Jersey Resources
NJR
$4.71B
| $1.05M | 0.27% |
21,500
| – | – |
|
68
Ameriprise Financial
AMP
$45.8B
| $1.01M | 0.26% |
2,095
| – | – |
|
|
69
Vistra
VST
$70.4B
| $991K | 0.25% |
+8,435
| New | +$991K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $963K | 0.24% |
5,054
-50
| -1% | -$9.53K |
|
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $947K | 0.24% |
+53,862
| New | +$947K |
|
72
Kemper
KMPR
$3.26B
| $921K | 0.23% |
13,776
| – | – |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $920K | 0.23% |
15,162
| – | – |
|
|
74
Constellation Energy
CEG
$102B
| $918K | 0.23% |
+4,553
| New | +$918K |
|
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $884K | 0.22% |
17,990
+252
| +1% | +$12.4K |
|