FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-0.79%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$384M
AUM Growth
-$26.2M
(-6.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
188
New
7
Increased
45
Reduced
68
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$831K |
| 2 |
Shell
SHEL
|
+$500K |
| 3 |
Union Pacific
UNP
|
+$366K |
| 4 |
Boeing
BA
|
+$298K |
| 5 |
Amazon
AMZN
|
+$287K |
Top Sells
| 1 |
Amgen
AMGN
|
+$3.69M |
| 2 |
Verizon
VZ
|
+$908K |
| 3 |
Costco
COST
|
+$862K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$661K |
| 5 |
Chevron
CVX
|
+$521K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$40.9B
| $825K | 0.21% |
3,887
+40
| +1% | +$8.49K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $810K | 0.21% |
5,200
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $802K | 0.21% |
9,471
| – | – |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $787K | 0.2% |
6,579
| – | – |
|
80
Sempra
SRE
$54.8B
| $766K | 0.2% |
9,112
| – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$63.8B
| $750K | 0.2% |
4,520
-2,394
| -35% | -$397K |
|
82
American States Water
AWR
$2.82B
| $728K | 0.19% |
8,181
| – | – |
|
83
Edison International
EIX
$21.6B
| $723K | 0.19% |
10,316
-200
| -2% | -$14K |
|
84
Bank of America
BAC
$375B
| $716K | 0.19% |
17,368
+86
| +0.5% | +$3.55K |
|
85
Netflix
NFLX
$505B
| $688K | 0.18% |
1,838
+159
| +9% | +$59.5K |
|
86
United Parcel Service
UPS
$71.5B
| $665K | 0.17% |
3,097
-283
| -8% | -$60.8K |
|
87
Marathon Petroleum
MPC
$54.8B
| $635K | 0.17% |
7,430
| – | – |
|
88
Ameriprise Financial
AMP
$46.9B
| $628K | 0.16% |
2,092
| – | – |
|
89
Deere & Co
DE
$127B
| $628K | 0.16% |
1,511
+426
| +39% | +$177K |
|
90
Kimberly-Clark
KMB
$42.5B
| $612K | 0.16% |
4,970
+270
| +6% | +$33.2K |
|
91
Coca-Cola
KO
$288B
| $610K | 0.16% |
9,839
+30
| +0.3% | +$1.86K |
|
92
Blackrock
BLK
$174B
| $600K | 0.16% |
785
-15
| -2% | -$11.5K |
|
93
Middlesex Water
MSEX
$971M
| $587K | 0.15% |
5,579
| – | – |
|
94
Broadcom
AVGO
$1.7T
| $573K | 0.15% |
9,100
+1,450
| +19% | +$91.3K |
|
95
Altria Group
MO
$112B
| $564K | 0.15% |
10,796
| – | – |
|
96
Avista
AVA
$2.95B
| $556K | 0.14% |
12,306
| – | – |
|
97
Merck
MRK
$207B
| $550K | 0.14% |
6,698
-316
| -5% | -$25.9K |
|
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $528K | 0.14% |
8,863
-4,444
| -33% | -$265K |
|
|
99
Shell
SHEL
$207B
| $500K | 0.13% |
+9,095
| New | +$500K |
|
100
McKesson
MCK
$88.5B
| $496K | 0.13% |
1,619
| – | – |
|