FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+10.79%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$270M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
152
New
7
Increased
49
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.41M |
| 3 |
Deere & Co
DE
|
+$660K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$481K |
| 5 |
Intuitive Surgical
ISRG
|
+$254K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$968K |
| 2 |
Microsoft
MSFT
|
+$942K |
| 3 |
Chevron
CVX
|
+$725K |
| 4 |
Apple
AAPL
|
+$678K |
| 5 |
Amgen
AMGN
|
+$600K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$41.9B
| $645K | 0.24% |
4,786
-549
| -10% | -$74K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $638K | 0.24% |
6,579
| – | – |
|
78
3M
MMM
$83.2B
| $618K | 0.23% |
4,224
+25
| +0.6% | +$3.66K |
|
79
United Parcel Service
UPS
$71.6B
| $578K | 0.21% |
3,435
-1,318
| -28% | -$222K |
|
80
Alliant Energy
LNT
$16.6B
| $541K | 0.2% |
10,500
| – | – |
|
81
Altria Group
MO
$109B
| $538K | 0.2% |
13,136
-839
| -6% | -$34.4K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $512K | 0.19% |
6,636
+352
| +6% | +$27.2K |
|
83
Avista
AVA
$2.94B
| $499K | 0.18% |
12,434
| – | – |
|
84
Union Pacific
UNP
$128B
| $499K | 0.18% |
2,394
-46
| -2% | -$9.59K |
|
85
Coca-Cola
KO
$285B
| $498K | 0.18% |
9,074
+125
| +1% | +$6.86K |
|
86
RTX Corp
RTX
$211B
| $468K | 0.17% |
6,557
-372
| -5% | -$26.6K |
|
87
Invesco QQQ Trust
QQQ
$376B
| $463K | 0.17% |
1,475
+738
| +100% | +$232K |
|
88
Post Holdings
POST
$5.59B
| $456K | 0.17% |
6,891
| – | – |
|
89
Intel
INTC
$116B
| $452K | 0.17% |
9,065
-1,366
| -13% | -$68.1K |
|
90
Salesforce
CRM
$231B
| $447K | 0.17% |
2,010
-6
| -0.3% | -$1.33K |
|
91
SPDR S&P Emerging Asia Pacific ETF
GMF
$393M
| $446K | 0.17% |
3,500
| – | – |
|
92
PayPal
PYPL
$64.1B
| $446K | 0.17% |
1,902
| – | – |
|
|
93
Starbucks
SBUX
$94.6B
| $441K | 0.16% |
4,125
-9,055
| -69% | -$968K |
|
94
Cisco
CSCO
$264B
| $438K | 0.16% |
9,796
-489
| -5% | -$21.9K |
|
95
Parker-Hannifin
PH
$96.8B
| $436K | 0.16% |
1,599
-31
| -2% | -$8.45K |
|
96
Energizer
ENR
$2.03B
| $429K | 0.16% |
10,170
-1,130
| -10% | -$47.7K |
|
97
Middlesex Water
MSEX
$960M
| $410K | 0.15% |
5,660
| – | – |
|
98
Ameriprise Financial
AMP
$46.5B
| $407K | 0.15% |
2,092
| – | – |
|
99
Travelers Companies
TRV
$62.7B
| $398K | 0.15% |
2,836
-4
| -0.1% | -$561 |
|
100
Trane Technologies
TT
$90.1B
| $379K | 0.14% |
2,610
| – | – |
|