FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+9%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$355M
AUM Growth
+$34.1M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
176
New
24
Increased
55
Reduced
50
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.67M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$917K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$774K |
Top Sells
| 1 |
Apple
AAPL
|
+$548K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$308K |
| 3 |
US Bancorp
USB
|
+$294K |
| 4 |
ServiceNow
NOW
|
+$234K |
| 5 |
Bank of New York Mellon
BK
|
+$228K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $780K | 0.22% |
18,885
+403
| +2% | +$16.6K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $759K | 0.21% |
9,083
| – | – |
|
78
American States Water
AWR
$2.82B
| $757K | 0.21% |
8,181
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$740B
| $755K | 0.21% |
2,150
| – | – |
|
80
Merck
MRK
$207B
| $755K | 0.21% |
6,801
-99
| -1% | -$11K |
|
81
Union Pacific
UNP
$127B
| $754K | 0.21% |
3,639
-212
| -6% | -$43.9K |
|
82
Vanguard Value ETF
VTV
$145B
| $747K | 0.21% |
5,321
-300
| -5% | -$42.1K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.8B
| $745K | 0.21% |
4,911
+400
| +9% | +$60.7K |
|
84
AT&T
T
$211B
| $699K | 0.2% |
37,942
-3,694
| -9% | -$68K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $693K | 0.2% |
6,579
| – | – |
|
86
Kimberly-Clark
KMB
$42.5B
| $686K | 0.19% |
5,051
+181
| +4% | +$24.6K |
|
87
Sempra
SRE
$54.8B
| $684K | 0.19% |
8,856
| – | – |
|
88
Kemper
KMPR
$3.35B
| $678K | 0.19% |
13,776
| – | – |
|
89
Edison International
EIX
$21.6B
| $656K | 0.19% |
10,316
| – | – |
|
90
Ameriprise Financial
AMP
$46.9B
| $651K | 0.18% |
2,092
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.9T
| $613K | 0.17% |
5,094
-1,085
| -18% | -$131K |
|
92
Target
TGT
$40.9B
| $611K | 0.17% |
4,100
-104
| -2% | -$15.5K |
|
93
McKesson
MCK
$88.5B
| $607K | 0.17% |
1,619
| – | – |
|
94
SPDR Gold Trust
GLD
$115B
| $607K | 0.17% |
3,580
-500
| -12% | -$84.8K |
|
95
Curtiss-Wright
CW
$19.2B
| $592K | 0.17% |
3,548
| – | – |
|
96
Thermo Fisher Scientific
TMO
$181B
| $581K | 0.16% |
1,055
| – | – |
|
97
United Parcel Service
UPS
$71.5B
| $575K | 0.16% |
3,305
+165
| +5% | +$28.7K |
|
98
Coca-Cola
KO
$288B
| $538K | 0.15% |
8,464
+30
| +0.4% | +$1.91K |
|
99
IBM
IBM
$236B
| $526K | 0.15% |
3,734
+1,481
| +66% | +$209K |
|
100
Shell
SHEL
$207B
| $518K | 0.15% |
9,095
| – | – |
|