FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+5.02%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$297M
AUM Growth
+$27.3M
(+10%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
156
New
8
Increased
52
Reduced
31
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.14M |
| 3 |
Goldman Sachs
GS
|
+$686K |
| 4 |
Apple
AAPL
|
+$367K |
| 5 |
Microsoft
MSFT
|
+$357K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$914K |
| 3 |
Texas Pacific Land
TPL
|
+$327K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$205K |
| 5 |
UnitedHealth
UNH
|
+$125K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $672K | 0.23% |
13,136
| – | – |
|
77
Mastercard
MA
$525B
| $664K | 0.22% |
1,866
+46
| +3% | +$16.4K |
|
78
Merck
MRK
$207B
| $637K | 0.21% |
8,667
-14
| -0.2% | -$1.03K |
|
79
American States Water
AWR
$2.82B
| $619K | 0.21% |
8,181
-814
| -9% | -$61.6K |
|
80
Avista
AVA
$2.95B
| $594K | 0.2% |
12,434
| – | – |
|
81
United Parcel Service
UPS
$71.5B
| $582K | 0.2% |
3,424
-11
| -0.3% | -$1.87K |
|
82
Intel
INTC
$112B
| $581K | 0.2% |
9,065
| – | – |
|
83
Alliant Energy
LNT
$16.7B
| $569K | 0.19% |
10,500
| – | – |
|
84
Union Pacific
UNP
$127B
| $527K | 0.18% |
2,394
| – | – |
|
85
RTX Corp
RTX
$209B
| $506K | 0.17% |
6,557
| – | – |
|
86
Parker-Hannifin
PH
$96.1B
| $504K | 0.17% |
1,599
| – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $502K | 0.17% |
6,636
| – | – |
|
88
Ameriprise Financial
AMP
$46.9B
| $486K | 0.16% |
2,092
| – | – |
|
89
Energizer
ENR
$2.02B
| $483K | 0.16% |
10,170
| – | – |
|
90
Coca-Cola
KO
$288B
| $478K | 0.16% |
9,074
| – | – |
|
91
Post Holdings
POST
$5.7B
| $477K | 0.16% |
6,891
| – | – |
|
92
Invesco QQQ Trust
QQQ
$373B
| $471K | 0.16% |
1,475
| – | – |
|
93
Cisco
CSCO
$263B
| $470K | 0.16% |
9,096
-700
| -7% | -$36.2K |
|
94
PayPal
PYPL
$63.9B
| $461K | 0.16% |
1,900
-2
| -0.1% | -$485 |
|
95
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $460K | 0.15% |
3,500
| – | – |
|
96
Marathon Petroleum
MPC
$54.8B
| $459K | 0.15% |
8,590
| – | – |
|
97
Starbucks
SBUX
$93.1B
| $457K | 0.15% |
4,176
+51
| +1% | +$5.58K |
|
98
Bank of America
BAC
$375B
| $450K | 0.15% |
11,643
| – | – |
|
99
Middlesex Water
MSEX
$971M
| $441K | 0.15% |
5,579
-81
| -1% | -$6.4K |
|
100
Trane Technologies
TT
$89.2B
| $432K | 0.15% |
2,610
| – | – |
|