FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+8.37%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$471M
AUM Growth
+$76M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
227
New
35
Increased
126
Reduced
29
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.05M |
| 2 |
Microsoft
MSFT
|
+$3.98M |
| 3 |
Apple
AAPL
|
+$2.67M |
| 4 |
AbbVie
ABBV
|
+$2.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$717K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$362K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$299K |
| 4 |
iShares Gold Trust
IAU
|
+$294K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$247K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$511B
| $1.02M | 0.22% |
765
+88
| +13% | +$118K |
|
77
ATI
ATI
$10.5B
| $1.02M | 0.22% |
11,831
+4
| +0% | +$345 |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.02M | 0.22% |
15,162
| – | – |
|
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.02M | 0.22% |
16,970
-2,577
| -13% | -$154K |
|
80
Comcast
CMCSA
$123B
| $993K | 0.21% |
27,818
+4,877
| +21% | +$174K |
|
81
Verizon
VZ
$186B
| $990K | 0.21% |
22,880
-700
| -3% | -$30.3K |
|
82
New Jersey Resources
NJR
$4.76B
| $964K | 0.2% |
21,500
| – | – |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $959K | 0.2% |
53,862
| – | – |
|
84
Palo Alto Networks
PANW
$133B
| $952K | 0.2% |
4,651
+160
| +4% | +$32.7K |
|
85
PepsiCo
PEP
$197B
| $948K | 0.2% |
7,182
+1,403
| +24% | +$185K |
|
86
GE Aerospace
GE
$299B
| $938K | 0.2% |
3,644
+181
| +5% | +$46.6K |
|
87
Starbucks
SBUX
$93.6B
| $931K | 0.2% |
10,156
-627
| -6% | -$57.5K |
|
88
Coca-Cola
KO
$291B
| $908K | 0.19% |
12,838
+1,890
| +17% | +$134K |
|
89
Linde
LIN
$227B
| $907K | 0.19% |
1,933
+1,405
| +266% | +$659K |
|
90
Kemper
KMPR
$3.36B
| $889K | 0.19% |
13,776
| – | – |
|
91
Advanced Micro Devices
AMD
$253B
| $887K | 0.19% |
6,248
+904
| +17% | +$128K |
|
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $886K | 0.19% |
17,979
-11
| -0.1% | -$542 |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $876K | 0.19% |
6,629
-147
| -2% | -$19.4K |
|
94
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $874K | 0.19% |
17,439
-10
| -0.1% | -$501 |
|
95
Vanguard Total International Stock ETF
VXUS
$105B
| $869K | 0.18% |
+12,578
| New | +$869K |
|
96
NextEra Energy, Inc.
NEE
$147B
| $854K | 0.18% |
12,309
+4,352
| +55% | +$302K |
|
97
Ecolab
ECL
$78B
| $849K | 0.18% |
3,152
+2,265
| +255% | +$610K |
|
98
Pfizer
PFE
$141B
| $846K | 0.18% |
34,894
+4,083
| +13% | +$99K |
|
99
SPDR Gold Trust
GLD
$115B
| $836K | 0.18% |
2,742
| – | – |
|
100
McDonald's
MCD
$220B
| $830K | 0.18% |
2,840
+376
| +15% | +$110K |
|