FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+6.93%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$405M
AUM Growth
+$26.3M
(+6.9%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
200
New
15
Increased
65
Reduced
75
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.17M |
| 2 |
WEC Energy
WEC
|
+$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$898K |
| 4 |
Xcel Energy
XEL
|
+$827K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$726K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$777K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$771K |
| 4 |
Apple
AAPL
|
+$695K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$487K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 6.99% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86.3B
| $869K | 0.21% |
1,619
| – | – |
|
77
Kemper
KMPR
$3.3B
| $853K | 0.21% |
13,776
| – | – |
|
78
Abbott
ABT
$231B
| $852K | 0.21% |
7,498
-148
| -2% | -$16.8K |
|
79
PepsiCo
PEP
$192B
| $852K | 0.21% |
4,866
-1,345
| -22% | -$235K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $833K | 0.21% |
6,649
| – | – |
|
|
81
Xcel Energy
XEL
$42.6B
| $827K | 0.2% |
+15,382
| New | +$827K |
|
82
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $806K | 0.2% |
32,117
+9,425
| +42% | +$236K |
|
83
AT&T
T
$210B
| $787K | 0.19% |
44,728
+202
| +0.5% | +$3.56K |
|
84
iShares Select Dividend ETF
DVY
$20.4B
| $784K | 0.19% |
6,362
-1,526
| -19% | -$188K |
|
85
Philip Morris
PM
$254B
| $781K | 0.19% |
8,519
-186
| -2% | -$17K |
|
86
Intel
INTC
$118B
| $772K | 0.19% |
17,488
+932
| +6% | +$41.2K |
|
87
Parker-Hannifin
PH
$95.5B
| $769K | 0.19% |
1,383
-5
| -0.4% | -$2.78K |
|
88
Idexx Laboratories
IDXX
$51.7B
| $767K | 0.19% |
1,420
-90
| -6% | -$48.6K |
|
89
Trane Technologies
TT
$89B
| $761K | 0.19% |
2,536
-2
| -0.1% | -$600 |
|
90
Union Pacific
UNP
$128B
| $758K | 0.19% |
3,082
-844
| -21% | -$208K |
|
91
Invesco QQQ Trust
QQQ
$374B
| $748K | 0.18% |
1,685
-520
| -24% | -$231K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $747K | 0.18% |
4,000
| – | – |
|
93
Franklin Resources
BEN
$12.6B
| $744K | 0.18% |
26,464
| – | – |
|
|
94
Vanguard Real Estate ETF
VNQ
$34.5B
| $726K | 0.18% |
+8,390
| New | +$726K |
|
95
iShares California Muni Bond ETF
CMF
$3.4B
| $712K | 0.18% |
12,373
+3,425
| +38% | +$197K |
|
96
Roper Technologies
ROP
$54.1B
| $693K | 0.17% |
1,236
-9
| -0.7% | -$5.05K |
|
97
California Water Service
CWT
$2.68B
| $684K | 0.17% |
14,718
| – | – |
|
98
Coca-Cola
KO
$285B
| $681K | 0.17% |
11,132
+395
| +4% | +$24.2K |
|
99
Shell
SHEL
$210B
| $650K | 0.16% |
9,699
+29
| +0.3% | +$1.94K |
|
100
Advanced Micro Devices
AMD
$260B
| $637K | 0.16% |
3,530
-345
| -9% | -$62.3K |
|