FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+6%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$368M
AUM Growth
+$70.7M
(+24%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
181
New
27
Increased
61
Reduced
43
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$2.22M |
| 2 |
Amazon
AMZN
|
+$1.09M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$865K |
| 4 |
Sempra
SRE
|
+$851K |
| 5 |
Salesforce
CRM
|
+$709K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.99M |
| 2 |
Nike
NKE
|
+$627K |
| 3 |
Wells Fargo
WFC
|
+$447K |
| 4 |
Deere & Co
DE
|
+$432K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$275K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.36T
| $782K | 0.21% |
3,453
-285
| -8% | -$64.5K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $756K | 0.21% |
6,579
| – | – |
|
78
3M
MMM
$83.1B
| $699K | 0.19% |
4,211
| – | – |
|
79
Edison International
EIX
$21.7B
| $689K | 0.19% |
11,908
-10
| -0.1% | -$579 |
|
80
United Parcel Service
UPS
$71.6B
| $686K | 0.19% |
3,301
-123
| -4% | -$25.6K |
|
81
Starbucks
SBUX
$94.8B
| $664K | 0.18% |
5,937
+1,761
| +42% | +$197K |
|
82
American States Water
AWR
$2.81B
| $651K | 0.18% |
8,181
| – | – |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $650K | 0.18% |
+10,847
| New | +$650K |
|
84
Kimberly-Clark
KMB
$42.3B
| $647K | 0.18% |
4,833
| – | – |
|
85
NextEra Energy, Inc.
NEE
$147B
| $641K | 0.17% |
8,753
+2,117
| +32% | +$155K |
|
86
RTX Corp
RTX
$211B
| $640K | 0.17% |
7,506
+949
| +14% | +$80.9K |
|
87
Merck
MRK
$203B
| $631K | 0.17% |
8,111
-556
| -6% | -$43.3K |
|
88
Walmart
WMT
$827B
| $623K | 0.17% |
13,263
+6,240
| +89% | +$293K |
|
89
Altria Group
MO
$110B
| $607K | 0.16% |
12,736
-400
| -3% | -$19.1K |
|
90
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $595K | 0.16% |
+11,854
| New | +$595K |
|
91
Blackrock
BLK
$173B
| $569K | 0.15% |
+650
| New | +$569K |
|
92
Alliant Energy
LNT
$16.7B
| $530K | 0.14% |
9,500
-1,000
| -10% | -$55.8K |
|
93
Avista
AVA
$2.95B
| $525K | 0.14% |
12,306
-128
| -1% | -$5.46K |
|
94
Ameriprise Financial
AMP
$46.6B
| $521K | 0.14% |
2,092
| – | – |
|
95
Netflix
NFLX
$508B
| $521K | 0.14% |
986
+567
| +135% | +$300K |
|
96
Bank of America
BAC
$377B
| $506K | 0.14% |
12,273
+630
| +5% | +$26K |
|
97
Intel
INTC
$117B
| $497K | 0.14% |
8,865
-200
| -2% | -$11.2K |
|
98
Union Pacific
UNP
$128B
| $496K | 0.13% |
2,255
-139
| -6% | -$30.6K |
|
99
Parker-Hannifin
PH
$96.9B
| $492K | 0.13% |
1,599
| – | – |
|
100
Trane Technologies
TT
$90.2B
| $491K | 0.13% |
2,667
+57
| +2% | +$10.5K |
|