FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+8.82%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$411M
AUM Growth
+$29.4M
(+7.7%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
186
New
6
Increased
54
Reduced
41
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 2 |
Microsoft
MSFT
|
+$368K |
| 3 |
Seagate
STX
|
+$267K |
| 4 |
Amazon
AMZN
|
+$250K |
| 5 |
Public Storage
PSA
|
+$248K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$1.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$513K |
| 3 |
AT&T
T
|
+$486K |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$434K |
| 5 |
Boeing
BA
|
+$329K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$252B
| $864K | 0.21% |
9,100
-550
| -6% | -$52.2K |
|
77
Walmart
WMT
$826B
| $861K | 0.21% |
17,841
+1,026
| +6% | +$49.5K |
|
78
American States Water
AWR
$2.78B
| $846K | 0.21% |
8,181
| – | – |
|
79
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $819K | 0.2% |
16,532
| – | – |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $814K | 0.2% |
5,200
-1,000
| -16% | -$157K |
|
81
ServiceNow
NOW
$196B
| $813K | 0.2% |
1,253
-6
| -0.5% | -$3.89K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $805K | 0.2% |
6,579
| – | – |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $796K | 0.19% |
13,307
| – | – |
|
84
Bank of America
BAC
$375B
| $769K | 0.19% |
17,282
-500
| -3% | -$22.2K |
|
85
PayPal
PYPL
$64.1B
| $765K | 0.19% |
4,055
+277
| +7% | +$52.3K |
|
86
Blackrock
BLK
$173B
| $733K | 0.18% |
800
+150
| +23% | +$137K |
|
87
United Parcel Service
UPS
$71.2B
| $724K | 0.18% |
3,380
| – | – |
|
88
Edison International
EIX
$21.5B
| $718K | 0.17% |
10,516
-280
| -3% | -$19.1K |
|
89
Kimberly-Clark
KMB
$41.7B
| $671K | 0.16% |
4,700
-133
| -3% | -$19K |
|
90
Middlesex Water
MSEX
$953M
| $671K | 0.16% |
5,579
| – | – |
|
91
Ameriprise Financial
AMP
$45.9B
| $631K | 0.15% |
2,092
| – | – |
|
92
Union Pacific
UNP
$128B
| $626K | 0.15% |
2,483
+228
| +10% | +$57.5K |
|
93
Cisco
CSCO
$264B
| $610K | 0.15% |
9,631
+735
| +8% | +$46.6K |
|
94
RTX Corp
RTX
$212B
| $609K | 0.15% |
7,066
-140
| -2% | -$12.1K |
|
95
Sempra
SRE
$54.4B
| $603K | 0.15% |
9,112
| – | – |
|
96
Coca-Cola
KO
$285B
| $580K | 0.14% |
9,809
| – | – |
|
97
3M
MMM
$83.4B
| $540K | 0.13% |
3,637
-574
| -14% | -$85.2K |
|
98
Trane Technologies
TT
$89.6B
| $539K | 0.13% |
2,667
| – | – |
|
99
Merck
MRK
$202B
| $538K | 0.13% |
7,014
-2,006
| -22% | -$154K |
|
100
Avista
AVA
$2.93B
| $523K | 0.13% |
12,306
| – | – |
|