FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+7.41%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$245M
AUM Growth
+$23M
(+10%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
148
New
12
Increased
55
Reduced
35
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
+$963K |
| 2 |
Honeywell
HON
|
+$838K |
| 3 |
Microsoft
MSFT
|
+$783K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$645K |
| 5 |
Chevron
CVX
|
+$616K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.96M |
| 2 |
MidWestOne Financial Group
MOFG
|
+$608K |
| 3 |
RTX Corp
RTX
|
+$576K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$265K |
| 5 |
Comcast
CMCSA
|
+$199K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 6.94% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$83.1B
| $563K | 0.23% |
4,199
+56
| +1% | +$7.51K |
|
77
ConocoPhillips
COP
$115B
| $552K | 0.23% |
16,836
-541
| -3% | -$17.7K |
|
78
Alliant Energy
LNT
$16.7B
| $542K | 0.22% |
10,500
| – | – |
|
79
Intel
INTC
$116B
| $540K | 0.22% |
10,431
+206
| +2% | +$10.7K |
|
80
Altria Group
MO
$109B
| $540K | 0.22% |
13,975
+3,020
| +28% | +$117K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $532K | 0.22% |
6,579
| – | – |
|
82
Salesforce
CRM
$231B
| $507K | 0.21% |
2,016
+52
| +3% | +$13.1K |
|
83
Union Pacific
UNP
$128B
| $480K | 0.2% |
2,440
+397
| +19% | +$78.1K |
|
84
Tesla
TSLA
$1.32T
| $477K | 0.2% |
+3,336
| New | +$477K |
|
85
Energizer
ENR
$2.02B
| $442K | 0.18% |
11,300
| – | – |
|
86
Coca-Cola
KO
$285B
| $441K | 0.18% |
8,949
+2,413
| +37% | +$119K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $436K | 0.18% |
6,284
+200
| +3% | +$13.9K |
|
88
Avista
AVA
$2.94B
| $424K | 0.17% |
12,434
| – | – |
|
89
Cisco
CSCO
$264B
| $405K | 0.17% |
10,285
+139
| +1% | +$5.47K |
|
|
90
RTX Corp
RTX
$211B
| $398K | 0.16% |
6,929
-10,032
| -59% | -$576K |
|
91
SPDR S&P Emerging Asia Pacific ETF
GMF
$393M
| $390K | 0.16% |
3,500
| – | – |
|
92
Post Holdings
POST
$5.59B
| $388K | 0.16% |
6,891
| – | – |
|
93
PayPal
PYPL
$64B
| $375K | 0.15% |
1,902
-990
| -34% | -$195K |
|
94
Middlesex Water
MSEX
$960M
| $352K | 0.14% |
5,660
| – | – |
|
95
Sempra
SRE
$54.7B
| $347K | 0.14% |
5,856
-2,500
| -30% | -$148K |
|
96
Parker-Hannifin
PH
$96.5B
| $330K | 0.13% |
1,630
-89
| -5% | -$18K |
|
97
WEC Energy
WEC
$35.6B
| $324K | 0.13% |
3,345
-33
| -1% | -$3.2K |
|
98
Ameriprise Financial
AMP
$46.3B
| $322K | 0.13% |
2,092
| – | – |
|
99
Trane Technologies
TT
$89.8B
| $316K | 0.13% |
2,610
| – | – |
|
100
Travelers Companies
TRV
$62.6B
| $308K | 0.13% |
2,840
-4
| -0.1% | -$434 |
|