FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+9.36%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$379M
AUM Growth
+$39.7M
(+12%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
186
New
15
Increased
75
Reduced
49
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Microsoft
MSFT
|
+$997K |
| 3 |
JPMorgan Chase
JPM
|
+$947K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$775K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$570K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.02M |
| 3 |
Procter & Gamble
PG
|
+$430K |
| 4 |
Danaher
DHR
|
+$174K |
| 5 |
Pfizer
PFE
|
+$166K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $842K | 0.22% |
7,646
-208
| -3% | -$22.9K |
|
77
Idexx Laboratories
IDXX
$51B
| $838K | 0.22% |
1,510
| – | – |
|
78
Intel
INTC
$115B
| $832K | 0.22% |
16,556
+6,363
| +62% | +$320K |
|
79
Philip Morris
PM
$261B
| $819K | 0.22% |
8,705
+287
| +3% | +$27K |
|
80
Curtiss-Wright
CW
$19.3B
| $814K | 0.21% |
3,652
+104
| +3% | +$23.2K |
|
81
Ameriprise Financial
AMP
$46.4B
| $796K | 0.21% |
2,095
| – | – |
|
82
Franklin Resources
BEN
$12.6B
| $788K | 0.21% |
26,464
| – | – |
|
|
83
Vanguard Total Stock Market ETF
VTI
$537B
| $775K | 0.2% |
+3,268
| New | +$775K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $773K | 0.2% |
6,649
+145
| +2% | +$16.9K |
|
85
California Water Service
CWT
$2.72B
| $763K | 0.2% |
14,718
| – | – |
|
86
McKesson
MCK
$89.5B
| $750K | 0.2% |
1,619
| – | – |
|
87
AT&T
T
$211B
| $747K | 0.2% |
44,526
-9,280
| -17% | -$156K |
|
88
iShares S&P 500 Value ETF
IVE
$41.3B
| $696K | 0.18% |
4,000
-500
| -11% | -$86.9K |
|
89
Roper Technologies
ROP
$55.2B
| $679K | 0.18% |
1,245
+18
| +1% | +$9.81K |
|
90
Kemper
KMPR
$3.36B
| $670K | 0.18% |
13,776
| – | – |
|
91
IBM
IBM
$239B
| $658K | 0.17% |
4,021
+306
| +8% | +$50K |
|
92
Parker-Hannifin
PH
$96.9B
| $639K | 0.17% |
1,388
| – | – |
|
93
Edison International
EIX
$21.6B
| $638K | 0.17% |
8,926
-700
| -7% | -$50K |
|
94
Shell
SHEL
$209B
| $636K | 0.17% |
9,670
+154
| +2% | +$10.1K |
|
95
Coca-Cola
KO
$291B
| $633K | 0.17% |
10,737
-131
| -1% | -$7.72K |
|
96
Palo Alto Networks
PANW
$133B
| $631K | 0.17% |
4,280
| – | – |
|
97
American States Water
AWR
$2.82B
| $620K | 0.16% |
7,715
| – | – |
|
98
Trane Technologies
TT
$92.3B
| $619K | 0.16% |
2,538
+2
| +0.1% | +$488 |
|
99
Kimberly-Clark
KMB
$43B
| $618K | 0.16% |
5,089
-120
| -2% | -$14.6K |
|
100
McDonald's
MCD
$218B
| $602K | 0.16% |
2,030
+187
| +10% | +$55.4K |
|