FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$438M
1-Year Est. Return
19.29%
This Fund
S&P 500
1 Year Est. Return
+19.29%
AUM
$473M
AUM Growth
+$2.22M
(+0.47%)
Holding
223
Top Buys
| 1 | +$1.64M | |
| 2 | +$390K | |
| 3 | +$277K | |
| 4 |
Boeing
BA
|
+$249K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$205K |
Top Sells
| 1 | +$3.73M | |
| 2 | +$3.26M | |
| 3 | +$3.21M | |
| 4 |
Cigna
CI
|
+$2.58M |
| 5 |
AbbVie
ABBV
|
+$2.26M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 16.16% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Staples | 6.08% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$127B
| $1.65M | 0.35% |
5,857
-238
|
|
||
52
iShares Core S&P 500 ETF
IVV
$717B
| $1.6M | 0.34% |
2,396
+86
|
|
||
53
Nike
NKE
$78.2B
| $1.56M | 0.33% |
22,433
+292
|
|
||
54
Amgen
AMGN
$190B
| $1.55M | 0.33% |
5,479
-307
|
|
||
55
iShares S&P 500 Value ETF
IVE
$46.6B
| $1.5M | 0.32% |
7,272
-121
|
|
||
56
Wells Fargo
WFC
$245B
| $1.46M | 0.31% |
17,453
+594
|
|
||
57
Vanguard S&P 500 ETF
VOO
$826B
| $1.45M | 0.31% |
2,369
|
|
||
58
RTX Corp
RTX
$260B
| $1.44M | 0.3% |
8,588
-263
|
|
||
|
59
AbbVie
ABBV
$385B
| $1.4M | 0.29% |
6,027
-11,075
|
|
||
60
Teledyne Technologies
TDY
$28B
| $1.39M | 0.29% |
2,379
|
|
||
61
Southern Company
SO
$108B
| $1.36M | 0.29% |
14,338
-47
|
|
||
62
iShares S&P 500 Growth ETF
IVW
$61B
| $1.36M | 0.29% |
11,238
-208
|
|
||
63
Tesla
TSLA
$1.39T
| $1.35M | 0.28% |
3,030
-204
|
|
||
64
AT&T
T
$202B
| $1.25M | 0.26% |
44,350
+265
|
|
||
65
Lockheed Martin
LMT
$139B
| $1.23M | 0.26% |
2,458
+17
|
|
||
66
Salesforce
CRM
$172B
| $1.22M | 0.26% |
5,144
-2,173
|
|
||
67
Merck
MRK
$297B
| $1.09M | 0.23% |
13,000
-1,202
|
|
||
68
Fortive
FTV
$17B
| $1.08M | 0.23% |
22,088
+38
|
|
||
69
Advanced Micro Devices
AMD
$332B
| $1.06M | 0.22% |
6,577
+329
|
|
||
70
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
| $1.05M | 0.22% |
14,714
-448
|
|
||
71
ConocoPhillips
COP
$161B
| $1.05M | 0.22% |
11,083
-6,189
|
|
||
72
Travelers Companies
TRV
$63.1B
| $1.04M | 0.22% |
3,719
-721
|
|
||
73
New Jersey Resources
NJR
$5.54B
| $1.04M | 0.22% |
21,500
|
|
||
74
AAM Transformers ETF
TRFM
$125M
| $1.03M | 0.22% |
21,249
+3,238
|
|
||
75
Palo Alto Networks
PANW
$130B
| $1.01M | 0.21% |
4,959
+308
|
|