FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-8.21%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.47M |
| 2 |
Apple
AAPL
|
+$5.94M |
| 3 |
UnitedHealth
UNH
|
+$5.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.69M |
| 5 |
Boeing
BA
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.8B
| $485K | 0.24% |
+4,051
| New | +$485K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $482K | 0.24% |
+5,400
| New | +$482K |
|
78
Eastman Chemical
EMN
$7.71B
| $480K | 0.24% |
+6,564
| New | +$480K |
|
79
Sempra
SRE
$54.8B
| $471K | 0.24% |
+8,698
| New | +$471K |
|
80
PepsiCo
PEP
$197B
| $467K | 0.23% |
+4,224
| New | +$467K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $466K | 0.23% |
+10,016
| New | +$466K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $464K | 0.23% |
+6,792
| New | +$464K |
|
83
Goldman Sachs
GS
$236B
| $447K | 0.22% |
+2,678
| New | +$447K |
|
84
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $439K | 0.22% |
+5,000
| New | +$439K |
|
|
NWLI
85
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $439K | 0.22% |
+1,460
| New | +$439K |
|
86
Kimberly-Clark
KMB
$42.5B
| $435K | 0.22% |
+3,818
| New | +$435K |
|
87
Colgate-Palmolive
CL
$67.3B
| $427K | 0.21% |
+7,187
| New | +$427K |
|
88
Merck
MRK
$207B
| $406K | 0.2% |
+5,563
| New | +$406K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.8B
| $403K | 0.2% |
+3,631
| New | +$403K |
|
90
Post Holdings
POST
$5.7B
| $402K | 0.2% |
+6,891
| New | +$402K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $387K | 0.19% |
+6,638
| New | +$387K |
|
92
SPDR S&P 500 ETF Trust
SPY
$670B
| $380K | 0.19% |
+1,521
| New | +$380K |
|
93
Rockwell Automation
ROK
$38.8B
| $369K | 0.19% |
+2,449
| New | +$369K |
|
94
General Dynamics
GD
$87.7B
| $364K | 0.18% |
+2,314
| New | +$364K |
|
95
DuPont de Nemours
DD
$32.4B
| $363K | 0.18% |
+3,366
| New | +$363K |
|
96
Mastercard
MA
$525B
| $362K | 0.18% |
+1,914
| New | +$362K |
|
97
WEC Energy
WEC
$35.6B
| $360K | 0.18% |
+5,200
| New | +$360K |
|
98
BP
BP
$87.3B
| $356K | 0.18% |
+9,668
| New | +$356K |
|
99
Home Depot
HD
$421B
| $356K | 0.18% |
+2,067
| New | +$356K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $322K | 0.16% |
+6,908
| New | +$322K |
|