FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-3.26%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$321M
AUM Growth
-$7.29M
(-2.2%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
161
New
6
Increased
52
Reduced
40
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
+$1.87M |
| 2 |
3M
MMM
|
+$1.49M |
| 3 |
Marathon Petroleum
MPC
|
+$943K |
| 4 |
Teledyne Technologies
TDY
|
+$803K |
| 5 |
Kemper
KMPR
|
+$568K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$612K |
| 2 |
Yum! Brands
YUM
|
+$352K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$295K |
| 4 |
Eastman Chemical
EMN
|
+$251K |
| 5 |
Church & Dwight Co
CHD
|
+$244K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $712K | 0.22% |
9,083
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$740B
| $706K | 0.22% |
2,150
| – | – |
|
78
Vanguard Value ETF
VTV
$145B
| $694K | 0.22% |
5,621
| – | – |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $668K | 0.21% |
5,200
| – | – |
|
80
Sempra
SRE
$54.8B
| $664K | 0.21% |
8,856
| – | – |
|
81
AT&T
T
$211B
| $639K | 0.2% |
41,636
-168
| -0.4% | -$2.58K |
|
82
American States Water
AWR
$2.82B
| $638K | 0.2% |
8,181
| – | – |
|
83
SPDR Gold Trust
GLD
$115B
| $632K | 0.2% |
4,080
-500
| -11% | -$77.5K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $632K | 0.2% |
6,579
| – | – |
|
85
Target
TGT
$40.9B
| $624K | 0.19% |
4,204
+195
| +5% | +$28.9K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.8B
| $613K | 0.19% |
4,511
-11
| -0.2% | -$1.5K |
|
87
Merck
MRK
$207B
| $595K | 0.19% |
6,900
+202
| +3% | +$17.4K |
|
88
Edison International
EIX
$21.6B
| $584K | 0.18% |
10,316
| – | – |
|
|
89
Kemper
KMPR
$3.35B
| $568K | 0.18% |
+13,776
| New | +$568K |
|
90
McKesson
MCK
$88.5B
| $550K | 0.17% |
1,619
| – | – |
|
91
Kimberly-Clark
KMB
$42.5B
| $548K | 0.17% |
4,870
| – | – |
|
92
Thermo Fisher Scientific
TMO
$181B
| $535K | 0.17% |
1,055
-9
| -0.8% | -$4.56K |
|
93
Ameriprise Financial
AMP
$46.9B
| $527K | 0.16% |
2,092
| – | – |
|
94
United Parcel Service
UPS
$71.5B
| $508K | 0.16% |
3,140
+50
| +2% | +$8.09K |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $497K | 0.16% |
8,370
| – | – |
|
96
Deere & Co
DE
$127B
| $495K | 0.15% |
1,482
+54
| +4% | +$18K |
|
97
Curtiss-Wright
CW
$19.2B
| $494K | 0.15% |
+3,548
| New | +$494K |
|
98
Coca-Cola
KO
$288B
| $472K | 0.15% |
8,434
+31
| +0.4% | +$1.74K |
|
99
Avista
AVA
$2.95B
| $454K | 0.14% |
12,264
| – | – |
|
100
Shell
SHEL
$207B
| $453K | 0.14% |
9,095
| – | – |
|