FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+6.62%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$374M
AUM Growth
+$13M
(+3.6%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
186
New
7
Increased
47
Reduced
63
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$661K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$449K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$431K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$295K |
| 5 |
Merck
MRK
|
+$248K |
Top Sells
| 1 |
US Bancorp
USB
|
+$802K |
| 2 |
Microsoft
MSFT
|
+$391K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$229K |
| 4 |
Cummins
CMI
|
+$210K |
| 5 |
PayPal
PYPL
|
+$206K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $862K | 0.23% |
54,034
-2,226
| -4% | -$35.5K |
|
77
Philip Morris
PM
$259B
| $825K | 0.22% |
8,450
| – | – |
|
78
California Water Service
CWT
$2.76B
| $801K | 0.21% |
15,522
| – | – |
|
79
Idexx Laboratories
IDXX
$51.3B
| $758K | 0.2% |
1,510
| – | – |
|
80
Vanguard Value ETF
VTV
$145B
| $756K | 0.2% |
5,321
| – | – |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $741K | 0.2% |
4,600
| – | – |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $723K | 0.19% |
6,579
| – | – |
|
83
Franklin Resources
BEN
$12.8B
| $707K | 0.19% |
26,464
| – | – |
|
84
Ameriprise Financial
AMP
$46.9B
| $696K | 0.19% |
2,095
| – | – |
|
85
Kimberly-Clark
KMB
$42.5B
| $693K | 0.19% |
5,021
-74
| -1% | -$10.2K |
|
86
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $692K | 0.19% |
27,743
+9,404
| +51% | +$235K |
|
87
McKesson
MCK
$88.5B
| $692K | 0.19% |
1,619
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $684K | 0.18% |
9,212
+85
| +0.9% | +$6.31K |
|
89
American States Water
AWR
$2.82B
| $671K | 0.18% |
7,715
-466
| -6% | -$40.5K |
|
90
Kemper
KMPR
$3.35B
| $665K | 0.18% |
13,776
| – | – |
|
91
Curtiss-Wright
CW
$19.2B
| $652K | 0.17% |
3,548
| – | – |
|
92
Union Pacific
UNP
$127B
| $649K | 0.17% |
3,172
-163
| -5% | -$33.4K |
|
93
Coca-Cola
KO
$288B
| $624K | 0.17% |
10,363
+2,161
| +26% | +$130K |
|
94
Edison International
EIX
$21.6B
| $620K | 0.17% |
8,926
-1,400
| -14% | -$97.2K |
|
95
Roper Technologies
ROP
$55.2B
| $590K | 0.16% |
1,227
| – | – |
|
96
United Parcel Service
UPS
$71.5B
| $581K | 0.16% |
3,244
-85
| -3% | -$15.2K |
|
97
Shell
SHEL
$207B
| $575K | 0.15% |
9,516
+421
| +5% | +$25.4K |
|
98
Parker-Hannifin
PH
$96.1B
| $541K | 0.14% |
1,388
| – | – |
|
99
Palo Alto Networks
PANW
$131B
| $537K | 0.14% |
4,200
| – | – |
|
100
ATI
ATI
$10.5B
| $523K | 0.14% |
11,827
| – | – |
|