FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+3.08%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$224M
AUM Growth
+$4.41M
(+2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
143
New
2
Increased
38
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$538K |
| 2 |
PepsiCo
PEP
|
+$505K |
| 3 |
Yum! Brands
YUM
|
+$288K |
| 4 |
Apple
AAPL
|
+$238K |
| 5 |
JPMorgan Chase
JPM
|
+$183K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 2 |
DuPont de Nemours
DD
|
+$374K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$350K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$336K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 7.8% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard S&P 500 ETF
VOO
$752B
| $538K | 0.24% |
+2,000
| New | +$538K |
|
77
Altria Group
MO
$109B
| $533K | 0.24% |
11,255
+1,350
| +14% | +$63.9K |
|
78
Intel
INTC
$118B
| $520K | 0.23% |
10,864
+500
| +5% | +$23.9K |
|
79
Alliant Energy
LNT
$16.3B
| $515K | 0.23% |
10,500
-500
| -5% | -$24.5K |
|
80
Exelon
EXC
$43.2B
| $504K | 0.23% |
14,750
-141
| -0.9% | -$4.82K |
|
81
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $489K | 0.22% |
5,000
| – | – |
|
82
Eli Lilly
LLY
$686B
| $489K | 0.22% |
4,415
| – | – |
|
83
Kimberly-Clark
KMB
$41.5B
| $487K | 0.22% |
3,653
-465
| -11% | -$62K |
|
84
Eastman Chemical
EMN
$7.58B
| $471K | 0.21% |
6,050
-414
| -6% | -$32.2K |
|
85
Post Holdings
POST
$5.6B
| $469K | 0.21% |
6,891
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.96T
| $467K | 0.21% |
2,422
+300
| +14% | +$57.8K |
|
87
Home Depot
HD
$420B
| $458K | 0.2% |
2,202
+198
| +10% | +$41.2K |
|
88
Sempra
SRE
$54B
| $458K | 0.2% |
6,664
-1,702
| -20% | -$117K |
|
89
Merck
MRK
$203B
| $452K | 0.2% |
5,647
+84
| +2% | +$6.72K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $440K | 0.2% |
6,768
+200
| +3% | +$13K |
|
91
Phillips 66
PSX
$53.8B
| $439K | 0.2% |
4,695
+1,673
| +55% | +$156K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $428K | 0.19% |
3,361
-25
| -0.7% | -$3.18K |
|
93
SPDR S&P 500 ETF Trust
SPY
$670B
| $407K | 0.18% |
1,389
| – | – |
|
94
Yum China
YUMC
$16.2B
| $399K | 0.18% |
8,635
+2,593
| +43% | +$120K |
|
95
Colgate-Palmolive
CL
$65.9B
| $394K | 0.18% |
5,495
-1,089
| -17% | -$78.1K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.18% |
7,212
+273
| +4% | +$14.9K |
|
|
NWLI
97
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $375K | 0.17% |
1,460
| – | – |
|
98
General Dynamics
GD
$87.8B
| $363K | 0.16% |
1,994
-160
| -7% | -$29.1K |
|
99
IBM
IBM
$240B
| $360K | 0.16% |
2,731
| – | – |
|
100
BP
BP
$88.6B
| $354K | 0.16% |
8,628
-363
| -4% | -$14.9K |
|