FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+8.84%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$219M
AUM Growth
+$19.8M
(+9.9%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
145
New
9
Increased
42
Reduced
57
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
+$845K |
| 2 |
Chevron
CVX
|
+$807K |
| 3 |
PepsiCo
PEP
|
+$365K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$221K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$804K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$254K |
| 5 |
AbbVie
ABBV
|
+$167K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7.86% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $540K | 0.25% |
10,016
| – | – |
|
77
Exelon
EXC
$43.8B
| $532K | 0.24% |
14,891
-701
| -4% | -$25K |
|
78
Sempra
SRE
$54.4B
| $526K | 0.24% |
8,366
-332
| -4% | -$20.9K |
|
79
Alliant Energy
LNT
$16.5B
| $518K | 0.24% |
11,000
-500
| -4% | -$23.5K |
|
80
Kimberly-Clark
KMB
$41.6B
| $510K | 0.23% |
4,118
+300
| +8% | +$37.2K |
|
81
Avista
AVA
$2.91B
| $505K | 0.23% |
12,434
| – | – |
|
82
SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
| $494K | 0.23% |
5,000
| – | – |
|
83
Post Holdings
POST
$5.6B
| $493K | 0.22% |
6,891
| – | – |
|
84
Eastman Chemical
EMN
$7.57B
| $490K | 0.22% |
6,464
-100
| -2% | -$7.58K |
|
85
Mastercard
MA
$527B
| $476K | 0.22% |
2,024
+110
| +6% | +$25.9K |
|
86
Colgate-Palmolive
CL
$66.1B
| $452K | 0.21% |
6,584
-603
| -8% | -$41.4K |
|
87
Merck
MRK
$202B
| $441K | 0.2% |
5,563
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.2% |
6,939
+147
| +2% | +$9.3K |
|
89
Rockwell Automation
ROK
$38.2B
| $421K | 0.19% |
2,400
-49
| -2% | -$8.6K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.4B
| $418K | 0.19% |
3,386
-245
| -7% | -$30.2K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $411K | 0.19% |
6,568
-70
| -1% | -$4.38K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $404K | 0.18% |
9,104
+2,196
| +32% | +$97.5K |
|
93
SPDR S&P 500 ETF Trust
SPY
$669B
| $392K | 0.18% |
1,389
-132
| -9% | -$37.3K |
|
94
BP
BP
$88.7B
| $386K | 0.18% |
8,991
-677
| -7% | -$29.1K |
|
95
Home Depot
HD
$421B
| $385K | 0.18% |
2,004
-63
| -3% | -$12.1K |
|
|
NWLI
96
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $383K | 0.17% |
1,460
| – | – |
|
97
DuPont de Nemours
DD
$32.2B
| $374K | 0.17% |
3,473
+107
| +3% | +$11.5K |
|
98
IBM
IBM
$239B
| $368K | 0.17% |
2,731
+52
| +2% | +$7.01K |
|
99
General Dynamics
GD
$88B
| $365K | 0.17% |
2,154
-160
| -7% | -$27.1K |
|
100
Meta Platforms (Facebook)
META
$1.93T
| $354K | 0.16% |
2,122
-254
| -11% | -$42.4K |
|