FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+0.64%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$381M
AUM Growth
+$13.1M
(+3.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
185
New
7
Increased
72
Reduced
35
Closed
5
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$1.36M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$974K |
| 4 |
Amazon
AMZN
|
+$933K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$818K |
Top Sells
| 1 |
Sempra
SRE
|
+$607K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$426K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$315K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$276K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$220K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 7.75% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $829K | 0.22% |
16,532
+4,678
| +39% | +$235K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $809K | 0.21% |
7,052
-262
| -4% | -$30.1K |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $797K | 0.21% |
13,307
+2,460
| +23% | +$147K |
|
79
ServiceNow
NOW
$193B
| $783K | 0.21% |
1,259
+641
| +104% | +$399K |
|
80
Walmart
WMT
$825B
| $781K | 0.2% |
16,815
+3,552
| +27% | +$165K |
|
81
New Jersey Resources
NJR
$4.74B
| $780K | 0.2% |
22,406
| – | – |
|
82
Bank of America
BAC
$375B
| $755K | 0.2% |
17,782
+5,509
| +45% | +$234K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $745K | 0.2% |
6,579
| – | – |
|
84
Tesla
TSLA
$1.28T
| $737K | 0.19% |
2,853
-600
| -17% | -$155K |
|
85
American States Water
AWR
$2.82B
| $700K | 0.18% |
8,181
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $687K | 0.18% |
8,753
| – | – |
|
87
Merck
MRK
$207B
| $678K | 0.18% |
9,020
+909
| +11% | +$68.3K |
|
88
Kimberly-Clark
KMB
$42.5B
| $641K | 0.17% |
4,833
| – | – |
|
89
RTX Corp
RTX
$209B
| $619K | 0.16% |
7,206
-300
| -4% | -$25.8K |
|
90
3M
MMM
$84.1B
| $618K | 0.16% |
4,211
| – | – |
|
91
United Parcel Service
UPS
$71.5B
| $616K | 0.16% |
3,380
+79
| +2% | +$14.4K |
|
92
Edison International
EIX
$21.6B
| $599K | 0.16% |
10,796
-1,112
| -9% | -$61.7K |
|
93
Altria Group
MO
$112B
| $580K | 0.15% |
12,736
| – | – |
|
|
94
Sempra
SRE
$54.8B
| $576K | 0.15% |
9,112
-9,600
| -51% | -$607K |
|
95
Middlesex Water
MSEX
$971M
| $573K | 0.15% |
5,579
| – | – |
|
96
Ameriprise Financial
AMP
$46.9B
| $553K | 0.15% |
2,092
| – | – |
|
97
Blackrock
BLK
$174B
| $545K | 0.14% |
650
| – | – |
|
98
Coca-Cola
KO
$288B
| $515K | 0.14% |
9,809
+800
| +9% | +$42K |
|
99
Cisco
CSCO
$263B
| $484K | 0.13% |
8,896
-100
| -1% | -$5.44K |
|
100
Avista
AVA
$2.95B
| $481K | 0.13% |
12,306
| – | – |
|