FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$473M
1-Year Est. Return
18.03%
1 Year Est. Return
+18.03%
AUM
$471M
AUM Growth
+$76M
(+19%)
Holding
227
Top Buys
| 1 | +$4.05M | |
| 2 | +$3.98M | |
| 3 | +$2.67M | |
| 4 |
AbbVie
ABBV
|
+$2.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| 1 | +$717K | |
| 2 | +$362K | |
| 3 | +$334K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$299K |
| 5 |
iShares Gold Trust
IAU
|
+$294K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 17.26% |
| 3 | Industrials | 7.6% |
| 4 | Consumer Staples | 6.86% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$89.5B
| $1.85M | 0.39% |
12,174
+97
|
|
||
52
Curtiss-Wright
CW
$21.8B
| $1.78M | 0.38% |
3,652
|
|
||
53
Chubb
CB
$113B
| $1.77M | 0.37% |
+6,095
|
|
||
54
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.68M | 0.36% |
2,958
|
|
||
55
Constellation Energy
CEG
$113B
| $1.66M | 0.35% |
5,140
+587
|
|
||
56
Philip Morris
PM
$240B
| $1.65M | 0.35% |
9,038
+504
|
|
||
57
Amgen
AMGN
$174B
| $1.62M | 0.34% |
5,786
+806
|
|
||
58
Nike
NKE
$89.7B
| $1.57M | 0.33% |
22,141
+835
|
|
||
59
ConocoPhillips
COP
$109B
| $1.55M | 0.33% |
17,272
-1,526
|
|
||
60
iShares S&P 500 Value ETF
IVE
$42.4B
| $1.44M | 0.31% |
7,393
+2,339
|
|
||
61
iShares Core S&P 500 ETF
IVV
$676B
| $1.43M | 0.3% |
2,310
+28
|
|
||
62
Wells Fargo
WFC
$271B
| $1.35M | 0.29% |
16,859
+11,742
|
|
||
63
Vanguard S&P 500 ETF
VOO
$775B
| $1.35M | 0.29% |
2,369
+23
|
|
||
64
Southern Company
SO
$100B
| $1.32M | 0.28% |
14,385
+104
|
|
||
65
RTX Corp
RTX
$240B
| $1.29M | 0.27% |
8,851
+362
|
|
||
66
AT&T
T
$176B
| $1.28M | 0.27% |
44,085
+96
|
|
||
67
iShares S&P 500 Growth ETF
IVW
$67.9B
| $1.26M | 0.27% |
11,446
+4,276
|
|
||
68
Teledyne Technologies
TDY
$24.4B
| $1.22M | 0.26% |
2,379
|
|
||
69
Travelers Companies
TRV
$63B
| $1.19M | 0.25% |
4,440
+3,046
|
|
||
70
Fortive
FTV
$16.3B
| $1.15M | 0.24% |
22,050
-6,405
|
|
||
71
Lockheed Martin
LMT
$105B
| $1.13M | 0.24% |
2,441
-61
|
|
||
72
Trane Technologies
TT
$95.9B
| $1.13M | 0.24% |
2,581
+45
|
|
||
73
Merck
MRK
$215B
| $1.12M | 0.24% |
14,202
+4,804
|
|
||
74
Ameriprise Financial
AMP
$42.6B
| $1.12M | 0.24% |
2,099
+4
|
|
||
75
Tesla
TSLA
$1.48T
| $1.03M | 0.22% |
3,234
+554
|
|