FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-10.71%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$328M
AUM Growth
-$56.3M
(-15%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
180
New
1
Increased
50
Reduced
48
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$772K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$423K |
| 3 |
Amazon
AMZN
|
+$169K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$160K |
| 5 |
Microsoft
MSFT
|
+$130K |
Top Sells
| 1 |
Netflix
NFLX
|
+$688K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$461K |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
+$406K |
| 4 |
NVIDIA
NVDA
|
+$363K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$360K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Staples | 6.15% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $715K | 0.22% |
5,200
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $704K | 0.21% |
9,083
-388
| -4% | -$30.1K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $668K | 0.2% |
6,579
| – | – |
|
79
American States Water
AWR
$2.82B
| $667K | 0.2% |
8,181
| – | – |
|
80
Sempra
SRE
$54.8B
| $665K | 0.2% |
8,856
-256
| -3% | -$19.2K |
|
81
Kimberly-Clark
KMB
$42.5B
| $658K | 0.2% |
4,870
-100
| -2% | -$13.5K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.8B
| $656K | 0.2% |
4,522
+2
| +0% | +$290 |
|
83
Edison International
EIX
$21.6B
| $652K | 0.2% |
10,316
| – | – |
|
84
Tesla
TSLA
$1.28T
| $614K | 0.19% |
2,736
| – | – |
|
85
Marathon Petroleum
MPC
$54.8B
| $611K | 0.19% |
7,430
| – | – |
|
86
Merck
MRK
$207B
| $611K | 0.19% |
6,698
| – | – |
|
|
87
Thermo Fisher Scientific
TMO
$181B
| $578K | 0.18% |
1,064
+295
| +38% | +$160K |
|
88
Target
TGT
$40.9B
| $566K | 0.17% |
4,009
+122
| +3% | +$17.2K |
|
89
United Parcel Service
UPS
$71.5B
| $564K | 0.17% |
3,090
-7
| -0.2% | -$1.28K |
|
90
Avista
AVA
$2.95B
| $534K | 0.16% |
12,264
-42
| -0.3% | -$1.83K |
|
91
Coca-Cola
KO
$288B
| $529K | 0.16% |
8,403
-1,436
| -15% | -$90.4K |
|
92
McKesson
MCK
$88.5B
| $528K | 0.16% |
1,619
| – | – |
|
93
Ameriprise Financial
AMP
$46.9B
| $497K | 0.15% |
2,092
| – | – |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $497K | 0.15% |
8,370
-493
| -6% | -$29.3K |
|
95
Middlesex Water
MSEX
$971M
| $489K | 0.15% |
5,579
| – | – |
|
96
Shell
SHEL
$207B
| $475K | 0.14% |
9,095
| – | – |
|
97
Broadcom
AVGO
$1.7T
| $445K | 0.14% |
9,150
+50
| +0.5% | +$2.43K |
|
98
Altria Group
MO
$112B
| $434K | 0.13% |
10,396
-400
| -4% | -$16.7K |
|
99
Deere & Co
DE
$127B
| $428K | 0.13% |
1,428
-83
| -5% | -$24.9K |
|
100
Blackrock
BLK
$174B
| $424K | 0.13% |
696
-89
| -11% | -$54.2K |
|