FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+5.2%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$361M
AUM Growth
+$5.82M
(+1.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
191
New
19
Increased
58
Reduced
64
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.88M |
| 2 |
Idexx Laboratories
IDXX
|
+$755K |
| 3 |
Roper Technologies
ROP
|
+$541K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$462K |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$461K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$769K |
| 5 |
SPDR Gold Trust
GLD
|
+$607K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 11.9% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$742B
| $809K | 0.22% |
2,150
| – | – |
|
77
Abbott
ABT
$229B
| $790K | 0.22% |
7,800
-251
| -3% | -$25.4K |
|
|
78
Idexx Laboratories
IDXX
$51.9B
| $755K | 0.21% |
+1,510
| New | +$755K |
|
79
Kemper
KMPR
$3.29B
| $753K | 0.21% |
13,776
| – | – |
|
80
Vanguard Value ETF
VTV
$145B
| $735K | 0.2% |
5,321
| – | – |
|
81
Merck
MRK
$203B
| $730K | 0.2% |
6,858
+57
| +0.8% | +$6.06K |
|
82
Edison International
EIX
$21.5B
| $729K | 0.2% |
10,326
+10
| +0.1% | +$706 |
|
83
American States Water
AWR
$2.78B
| $727K | 0.2% |
8,181
| – | – |
|
84
Franklin Resources
BEN
$12.6B
| $713K | 0.2% |
26,464
+15,164
| +134% | +$409K |
|
85
NextEra Energy, Inc.
NEE
$147B
| $704K | 0.2% |
9,127
+44
| +0.5% | +$3.39K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $699K | 0.19% |
6,579
| – | – |
|
87
iShares S&P 500 Value ETF
IVE
$41.1B
| $698K | 0.19% |
4,600
-987
| -18% | -$150K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.8B
| $689K | 0.19% |
4,523
-388
| -8% | -$59.1K |
|
89
Kimberly-Clark
KMB
$41.7B
| $684K | 0.19% |
5,095
+44
| +0.9% | +$5.91K |
|
90
Union Pacific
UNP
$128B
| $671K | 0.19% |
3,335
-304
| -8% | -$61.2K |
|
91
Wells Fargo
WFC
$261B
| $666K | 0.18% |
17,830
-1,055
| -6% | -$39.4K |
|
92
United Parcel Service
UPS
$71.3B
| $646K | 0.18% |
3,329
+24
| +0.7% | +$4.66K |
|
93
Ameriprise Financial
AMP
$45.9B
| $642K | 0.18% |
2,095
+3
| +0.1% | +$919 |
|
94
Curtiss-Wright
CW
$19.5B
| $625K | 0.17% |
3,548
| – | – |
|
95
Thermo Fisher Scientific
TMO
$179B
| $612K | 0.17% |
1,062
+7
| +0.7% | +$4.04K |
|
96
McKesson
MCK
$87.6B
| $576K | 0.16% |
1,619
| – | – |
|
97
Target
TGT
$40.2B
| $551K | 0.15% |
3,324
-776
| -19% | -$129K |
|
|
98
Roper Technologies
ROP
$54.6B
| $541K | 0.15% |
+1,227
| New | +$541K |
|
99
Shell
SHEL
$208B
| $523K | 0.15% |
9,095
| – | – |
|
100
Coca-Cola
KO
$285B
| $509K | 0.14% |
8,202
-262
| -3% | -$16.3K |
|