FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
-13.09%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$185M
AUM Growth
-$54.5M
(-23%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
146
New
1
Increased
42
Reduced
41
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$840K |
| 2 |
Costco
COST
|
+$130K |
| 3 |
Exxon Mobil
XOM
|
+$119K |
| 4 |
Visa
V
|
+$94.8K |
| 5 |
Newmont
NEM
|
+$92.5K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$457K |
| 3 |
Exelon
EXC
|
+$439K |
| 4 |
Eastman Chemical
EMN
|
+$408K |
| 5 |
Parker-Hannifin
PH
|
+$352K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 6.66% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.92T
| $439K | 0.24% |
2,628
+220
| +9% | +$36.8K |
|
77
Cisco
CSCO
$265B
| $427K | 0.23% |
10,873
-119
| -1% | -$4.67K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $422K | 0.23% |
6,579
| – | – |
|
79
Altria Group
MO
$109B
| $420K | 0.23% |
10,855
-300
| -3% | -$11.6K |
|
80
Yum! Brands
YUM
$41.3B
| $404K | 0.22% |
5,883
-25
| -0.4% | -$1.72K |
|
81
Post Holdings
POST
$5.56B
| $374K | 0.2% |
6,891
| – | – |
|
82
NextEra Energy, Inc.
NEE
$147B
| $366K | 0.2% |
6,084
| – | – |
|
83
Target
TGT
$40.2B
| $362K | 0.2% |
3,899
| – | – |
|
84
Sempra
SRE
$54.4B
| $359K | 0.19% |
6,356
-308
| -5% | -$17.4K |
|
85
SPDR S&P 500 ETF Trust
SPY
$673B
| $358K | 0.19% |
1,389
| – | – |
|
86
iShares Russell 1000 Value ETF
IWD
$63.8B
| $348K | 0.19% |
3,511
-140
| -4% | -$13.9K |
|
87
Energizer
ENR
$2.02B
| $342K | 0.19% |
11,300
-2,260
| -17% | -$68.4K |
|
88
Middlesex Water
MSEX
$951M
| $340K | 0.18% |
5,660
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.18% |
7,212
| – | – |
|
90
Marathon Petroleum
MPC
$54.7B
| $326K | 0.18% |
13,795
-2,894
| -17% | -$68.4K |
|
91
iShares Core S&P 500 ETF
IVV
$679B
| $302K | 0.16% |
1,169
| – | – |
|
92
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $297K | 0.16% |
3,500
-1,500
| -30% | -$127K |
|
93
TC Energy
TRP
$54.4B
| $296K | 0.16% |
6,690
| – | – |
|
94
WEC Energy
WEC
$35.7B
| $291K | 0.16% |
3,300
-100
| -3% | -$8.82K |
|
95
Travelers Companies
TRV
$62.2B
| $284K | 0.15% |
2,858
-525
| -16% | -$52.2K |
|
96
Union Pacific
UNP
$128B
| $284K | 0.15% |
2,015
| – | – |
|
97
Salesforce
CRM
$231B
| $283K | 0.15% |
1,964
| – | – |
|
98
Coca-Cola
KO
$285B
| $277K | 0.15% |
6,256
+520
| +9% | +$23K |
|
99
PayPal
PYPL
$64.1B
| $276K | 0.15% |
2,885
| – | – |
|
100
General Dynamics
GD
$88B
| $269K | 0.15% |
2,037
| – | – |
|