FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-2.32%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$339M
AUM Growth
-$34.7M
(-9.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
184
New
2
Increased
32
Reduced
79
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
+$293K |
| 2 |
Extra Space Storage
EXR
|
+$212K |
| 3 |
DuPont de Nemours
DD
|
+$206K |
| 4 |
AAM Transformers ETF
TRFM
|
+$109K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$106K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$4.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.55M |
| 5 |
Vanguard Value ETF
VTV
|
+$756K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $761K | 0.22% |
7,854
-135
| -2% | -$13.1K |
|
77
McKesson
MCK
$88.5B
| $704K | 0.21% |
1,619
| – | – |
|
78
California Water Service
CWT
$2.76B
| $696K | 0.21% |
14,718
-804
| -5% | -$38K |
|
79
Curtiss-Wright
CW
$19.2B
| $694K | 0.2% |
3,548
| – | – |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $692K | 0.2% |
4,500
-100
| -2% | -$15.4K |
|
81
Ameriprise Financial
AMP
$46.9B
| $691K | 0.2% |
2,095
| – | – |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $679K | 0.2% |
6,504
-75
| -1% | -$7.83K |
|
83
Idexx Laboratories
IDXX
$51.3B
| $660K | 0.19% |
1,510
| – | – |
|
84
Franklin Resources
BEN
$12.8B
| $650K | 0.19% |
26,464
| – | – |
|
85
Kimberly-Clark
KMB
$42.5B
| $630K | 0.19% |
5,209
+188
| +4% | +$22.7K |
|
86
Union Pacific
UNP
$127B
| $619K | 0.18% |
3,037
-135
| -4% | -$27.5K |
|
87
Shell
SHEL
$207B
| $613K | 0.18% |
9,516
| – | – |
|
88
Edison International
EIX
$21.6B
| $609K | 0.18% |
9,626
+700
| +8% | +$44.3K |
|
89
Coca-Cola
KO
$288B
| $608K | 0.18% |
10,868
+505
| +5% | +$28.3K |
|
90
American States Water
AWR
$2.82B
| $607K | 0.18% |
7,715
| – | – |
|
91
Roper Technologies
ROP
$55.2B
| $594K | 0.18% |
1,227
| – | – |
|
92
Kemper
KMPR
$3.35B
| $579K | 0.17% |
13,776
| – | – |
|
93
Parker-Hannifin
PH
$96.1B
| $541K | 0.16% |
1,388
| – | – |
|
94
IBM
IBM
$236B
| $521K | 0.15% |
3,715
-30
| -0.8% | -$4.21K |
|
95
Trane Technologies
TT
$89.2B
| $515K | 0.15% |
2,536
| – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.15% |
8,827
-385
| -4% | -$22.1K |
|
97
Palo Alto Networks
PANW
$131B
| $502K | 0.15% |
4,280
+80
| +2% | +$9.38K |
|
98
Tesla
TSLA
$1.28T
| $490K | 0.14% |
1,957
-8
| -0.4% | -$2K |
|
99
ATI
ATI
$10.5B
| $487K | 0.14% |
11,827
| – | – |
|
100
McDonald's
MCD
$218B
| $486K | 0.14% |
1,843
+190
| +11% | +$50.1K |
|