FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+6.98%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$239M
AUM Growth
+$11.2M
(+4.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
147
New
9
Increased
50
Reduced
43
Closed
2
Top Buys
| 1 |
AT&T
T
|
+$458K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$394K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$379K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$273K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$244K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.05M |
| 2 |
General Mills
GIS
|
+$598K |
| 3 |
PepsiCo
PEP
|
+$552K |
| 4 |
Philip Morris
PM
|
+$494K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$327K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.5B
| $575K | 0.24% |
10,500
| – | – |
|
77
Altria Group
MO
$109B
| $557K | 0.23% |
11,155
-6,000
| -35% | -$300K |
|
78
Merck
MRK
$202B
| $536K | 0.22% |
6,174
+527
| +9% | +$45.8K |
|
79
Cisco
CSCO
$264B
| $527K | 0.22% |
10,992
+345
| +3% | +$16.5K |
|
80
Phillips 66
PSX
$53.8B
| $525K | 0.22% |
4,719
+25
| +0.5% | +$2.78K |
|
81
SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
| $517K | 0.22% |
5,000
| – | – |
|
82
Sempra
SRE
$54.2B
| $505K | 0.21% |
6,664
| – | – |
|
83
Target
TGT
$40.6B
| $500K | 0.21% |
3,899
+80
| +2% | +$10.3K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.4B
| $498K | 0.21% |
3,651
+140
| +4% | +$19.1K |
|
85
Kimberly-Clark
KMB
$41.4B
| $497K | 0.21% |
3,616
-37
| -1% | -$5.09K |
|
86
Meta Platforms (Facebook)
META
$1.94T
| $495K | 0.21% |
2,408
-22
| -0.9% | -$4.52K |
|
87
Post Holdings
POST
$5.61B
| $492K | 0.21% |
6,891
| – | – |
|
88
Travelers Companies
TRV
$61.2B
| $463K | 0.19% |
3,383
-20
| -0.6% | -$2.74K |
|
89
Home Depot
HD
$419B
| $454K | 0.19% |
2,079
-12
| -0.6% | -$2.62K |
|
90
SPDR S&P 500 ETF Trust
SPY
$670B
| $447K | 0.19% |
1,389
-100
| -7% | -$32.2K |
|
91
Exelon
EXC
$43.6B
| $439K | 0.18% |
13,514
-325
| -2% | -$10.6K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $433K | 0.18% |
7,336
+588
| +9% | +$34.7K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $425K | 0.18% |
7,212
| – | – |
|
94
Eastman Chemical
EMN
$7.57B
| $408K | 0.17% |
5,150
-100
| -2% | -$7.92K |
|
95
Bank of America
BAC
$376B
| $394K | 0.16% |
11,183
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$646B
| $378K | 0.16% |
1,169
| – | – |
|
|
NWLI
97
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $378K | 0.16% |
1,300
-140
| -10% | -$40.7K |
|
98
NextEra Energy, Inc.
NEE
$145B
| $369K | 0.15% |
6,084
| – | – |
|
99
Union Pacific
UNP
$128B
| $364K | 0.15% |
2,015
+40
| +2% | +$7.23K |
|
100
Middlesex Water
MSEX
$942M
| $360K | 0.15% |
5,660
+81
| +1% | +$5.15K |
|