FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
-0.16%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$395M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
202
New
7
Increased
46
Reduced
74
Closed
10
Top Buys
| 1 |
Vistra
VST
|
+$991K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$947K |
| 3 |
Constellation Energy
CEG
|
+$918K |
| 4 |
NVIDIA
NVDA
|
+$825K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$681K |
Top Sells
| 1 |
Newmont
NEM
|
+$1.32M |
| 2 |
Microsoft
MSFT
|
+$978K |
| 3 |
Costco
COST
|
+$697K |
| 4 |
American Water Works
AWK
|
+$501K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$488K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Staples | 7.15% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $875K | 0.22% |
17,449
+10
| +0.1% | +$501 |
|
77
PepsiCo
PEP
$193B
| $867K | 0.22% |
5,779
+161
| +3% | +$24.1K |
|
78
Trane Technologies
TT
$88.9B
| $854K | 0.22% |
2,536
| – | – |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $854K | 0.22% |
6,776
+167
| +3% | +$21K |
|
80
Comcast
CMCSA
$119B
| $847K | 0.21% |
22,941
-749
| -3% | -$27.6K |
|
81
Merck
MRK
$202B
| $844K | 0.21% |
9,398
+1,422
| +18% | +$128K |
|
82
iShares Select Dividend ETF
DVY
$20.4B
| $837K | 0.21% |
6,231
| – | – |
|
83
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $825K | 0.21% |
32,892
| – | – |
|
84
Invesco QQQ Trust
QQQ
$374B
| $816K | 0.21% |
1,741
-495
| -22% | -$232K |
|
85
SPDR Gold Trust
GLD
$116B
| $790K | 0.2% |
2,742
+61
| +2% | +$17.6K |
|
86
Coca-Cola
KO
$286B
| $784K | 0.2% |
10,948
+447
| +4% | +$32K |
|
87
Pfizer
PFE
$137B
| $781K | 0.2% |
30,811
-9,904
| -24% | -$251K |
|
88
McDonald's
MCD
$218B
| $770K | 0.19% |
2,464
-179
| -7% | -$55.9K |
|
89
Palo Alto Networks
PANW
$134B
| $766K | 0.19% |
4,491
+159
| +4% | +$27.1K |
|
90
Union Pacific
UNP
$129B
| $751K | 0.19% |
3,179
-189
| -6% | -$44.6K |
|
91
Roper Technologies
ROP
$53.9B
| $723K | 0.18% |
1,227
-9
| -0.7% | -$5.31K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $717K | 0.18% |
7,920
| – | – |
|
93
iShares California Muni Bond ETF
CMF
$3.39B
| $715K | 0.18% |
12,710
| – | – |
|
94
Abbott
ABT
$232B
| $702K | 0.18% |
5,294
+693
| +15% | +$91.9K |
|
95
Tesla
TSLA
$1.35T
| $695K | 0.18% |
2,680
| – | – |
|
96
GE Aerospace
GE
$309B
| $693K | 0.18% |
3,463
+1,218
| +54% | +$244K |
|
|
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $681K | 0.17% |
+23,600
| New | +$681K |
|
98
iShares S&P 500 Growth ETF
IVW
$65.7B
| $666K | 0.17% |
7,170
-100
| -1% | -$9.28K |
|
99
California Water Service
CWT
$2.71B
| $654K | 0.17% |
13,500
| – | – |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $635K | 0.16% |
6,309
+305
| +5% | +$30.7K |
|