FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+1.75%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$228M
AUM Growth
+$4.27M
(+1.9%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
139
New
2
Increased
44
Reduced
38
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.61M |
| 2 |
General Mills
GIS
|
+$614K |
| 3 |
Philip Morris
PM
|
+$455K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$418K |
| 5 |
Mondelez International
MDLZ
|
+$261K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$482K |
| 2 |
Millicom
TIGO
|
+$209K |
| 3 |
Energizer
ENR
|
+$197K |
| 4 |
Southern Company
SO
|
+$133K |
| 5 |
Procter & Gamble
PG
|
+$118K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$84.1B
| $549K | 0.24% |
3,995
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$740B
| $545K | 0.24% |
2,000
| – | – |
|
78
Cisco
CSCO
$263B
| $527K | 0.23% |
10,647
+19
| +0.2% | +$940 |
|
79
Kimberly-Clark
KMB
$42.5B
| $518K | 0.23% |
3,653
| – | – |
|
80
Intel
INTC
$112B
| $510K | 0.22% |
9,888
-976
| -9% | -$50.3K |
|
81
Travelers Companies
TRV
$62.8B
| $506K | 0.22% |
3,403
-510
| -13% | -$75.8K |
|
82
Eli Lilly
LLY
$677B
| $494K | 0.22% |
4,415
| – | – |
|
83
Sempra
SRE
$54.8B
| $492K | 0.22% |
6,664
| – | – |
|
84
Home Depot
HD
$421B
| $486K | 0.21% |
2,091
-111
| -5% | -$25.8K |
|
85
Phillips 66
PSX
$52.9B
| $480K | 0.21% |
4,694
-1
| -0% | -$102 |
|
86
Exelon
EXC
$43.8B
| $477K | 0.21% |
13,839
-911
| -6% | -$31.4K |
|
87
Post Holdings
POST
$5.7B
| $477K | 0.21% |
6,891
| – | – |
|
88
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $467K | 0.2% |
5,000
| – | – |
|
89
Merck
MRK
$207B
| $454K | 0.2% |
5,647
| – | – |
|
90
iShares Russell 1000 Value ETF
IWD
$63.8B
| $450K | 0.2% |
3,511
+150
| +4% | +$19.2K |
|
91
SPDR S&P 500 ETF Trust
SPY
$670B
| $442K | 0.19% |
1,489
+100
| +7% | +$29.7K |
|
92
Meta Platforms (Facebook)
META
$1.9T
| $432K | 0.19% |
2,430
+8
| +0.3% | +$1.42K |
|
|
93
Bristol-Myers Squibb
BMY
$94B
| $418K | 0.18% |
+8,239
| New | +$418K |
|
94
Target
TGT
$40.9B
| $409K | 0.18% |
3,819
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.18% |
7,212
| – | – |
|
96
Colgate-Palmolive
CL
$67.3B
| $398K | 0.17% |
5,417
-78
| -1% | -$5.73K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $397K | 0.17% |
6,748
-20
| -0.3% | -$1.18K |
|
98
Yum China
YUMC
$16.1B
| $392K | 0.17% |
8,635
| – | – |
|
99
Eastman Chemical
EMN
$7.71B
| $388K | 0.17% |
5,250
-800
| -13% | -$59.1K |
|
|
NWLI
100
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $386K | 0.17% |
1,440
-20
| -1% | -$5.36K |
|