FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+14.92%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$222M
AUM Growth
+$36.9M
(+20%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
141
New
12
Increased
56
Reduced
23
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$638K |
| 4 |
Apple
AAPL
|
+$618K |
| 5 |
MidWestOne Financial Group
MOFG
|
+$608K |
Top Sells
| 1 |
Newmont
NEM
|
+$920K |
| 2 |
Honeywell
HON
|
+$262K |
| 3 |
Yum China
YUMC
|
+$231K |
| 4 |
Yum! Brands
YUM
|
+$227K |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$224K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 6.42% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$84.1B
| $540K | 0.24% |
4,143
+84
| +2% | +$10.9K |
|
77
Energizer
ENR
$2.02B
| $537K | 0.24% |
11,300
| – | – |
|
78
iShares Russell 1000 Value ETF
IWD
$63.8B
| $508K | 0.23% |
4,511
+1,000
| +28% | +$113K |
|
79
PayPal
PYPL
$63.9B
| $504K | 0.23% |
2,892
+7
| +0.2% | +$1.22K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $503K | 0.23% |
6,579
| – | – |
|
81
Alliant Energy
LNT
$16.7B
| $502K | 0.23% |
10,500
| – | – |
|
82
Sempra
SRE
$54.8B
| $490K | 0.22% |
8,356
+2,000
| +31% | +$117K |
|
83
Cisco
CSCO
$263B
| $474K | 0.21% |
10,146
-727
| -7% | -$34K |
|
84
Target
TGT
$40.9B
| $467K | 0.21% |
3,899
| – | – |
|
85
Merck
MRK
$207B
| $466K | 0.21% |
6,316
| – | – |
|
86
Avista
AVA
$2.95B
| $452K | 0.2% |
12,434
| – | – |
|
87
Altria Group
MO
$112B
| $430K | 0.19% |
10,955
+100
| +0.9% | +$3.93K |
|
88
Post Holdings
POST
$5.7B
| $395K | 0.18% |
6,891
| – | – |
|
89
Middlesex Water
MSEX
$971M
| $380K | 0.17% |
5,660
| – | – |
|
90
Salesforce
CRM
$231B
| $368K | 0.17% |
1,964
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.16% |
6,084
| – | – |
|
92
Phillips 66
PSX
$52.9B
| $362K | 0.16% |
5,037
+105
| +2% | +$7.55K |
|
93
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $348K | 0.16% |
3,500
| – | – |
|
94
Union Pacific
UNP
$127B
| $345K | 0.16% |
2,043
+28
| +1% | +$4.73K |
|
95
Travelers Companies
TRV
$62.8B
| $324K | 0.15% |
2,844
-14
| -0.5% | -$1.6K |
|
96
Marathon Petroleum
MPC
$54.8B
| $321K | 0.14% |
8,590
-5,205
| -38% | -$195K |
|
97
Parker-Hannifin
PH
$96.1B
| $315K | 0.14% |
+1,719
| New | +$315K |
|
98
Ameriprise Financial
AMP
$46.9B
| $314K | 0.14% |
2,092
| – | – |
|
99
General Dynamics
GD
$87.7B
| $309K | 0.14% |
2,065
+28
| +1% | +$4.19K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.14% |
7,212
| – | – |
|