FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+8.37%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$471M
AUM Growth
+$76M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
227
New
35
Increased
126
Reduced
29
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.05M |
| 2 |
Microsoft
MSFT
|
+$3.98M |
| 3 |
Apple
AAPL
|
+$2.67M |
| 4 |
AbbVie
ABBV
|
+$2.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$717K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$362K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$299K |
| 4 |
iShares Gold Trust
IAU
|
+$294K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$247K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 17.26% |
| 3 | Industrials | 7.6% |
| 4 | Consumer Staples | 6.86% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.9B
| $828K | 0.18% |
6,231
| – | – |
|
102
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $826K | 0.18% |
32,892
| – | – |
|
103
Abbott
ABT
$231B
| $792K | 0.17% |
5,821
+527
| +10% | +$71.7K |
|
104
AAM Transformers ETF
TRFM
$90.5M
| $778K | 0.17% |
18,011
| – | – |
|
105
Cisco
CSCO
$268B
| $761K | 0.16% |
10,964
+2,295
| +26% | +$159K |
|
106
American Tower
AMT
$92B
| $755K | 0.16% |
+3,418
| New | +$755K |
|
107
Parker-Hannifin
PH
$97.5B
| $742K | 0.16% |
+1,063
| New | +$742K |
|
108
Caterpillar
CAT
$202B
| $736K | 0.16% |
+1,897
| New | +$736K |
|
109
Idexx Laboratories
IDXX
$51.6B
| $734K | 0.16% |
1,368
-52
| -4% | -$27.9K |
|
110
Roper Technologies
ROP
$55.7B
| $705K | 0.15% |
1,244
+17
| +1% | +$9.64K |
|
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $691K | 0.15% |
23,600
| – | – |
|
112
Blackrock
BLK
$176B
| $676K | 0.14% |
644
+47
| +8% | +$49.3K |
|
113
Blackstone
BX
$144B
| $643K | 0.14% |
4,301
+2,603
| +153% | +$389K |
|
114
Franklin Resources
BEN
$12.9B
| $640K | 0.14% |
26,847
+383
| +1% | +$9.14K |
|
115
IBM
IBM
$239B
| $635K | 0.13% |
2,155
-122
| -5% | -$36K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $634K | 0.13% |
6,304
-5
| -0.1% | -$503 |
|
117
Bank of America
BAC
$376B
| $633K | 0.13% |
13,371
-307
| -2% | -$14.5K |
|
118
Eaton
ETN
$140B
| $626K | 0.13% |
1,754
+131
| +8% | +$46.8K |
|
119
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $622K | 0.13% |
12,179
+4,320
| +55% | +$221K |
|
120
CSX Corp
CSX
$61.2B
| $618K | 0.13% |
+18,951
| New | +$618K |
|
121
Altria Group
MO
$111B
| $615K | 0.13% |
10,492
+370
| +4% | +$21.7K |
|
122
California Water Service
CWT
$2.76B
| $614K | 0.13% |
13,500
| – | – |
|
123
Texas Instruments
TXN
$168B
| $613K | 0.13% |
+2,952
| New | +$613K |
|
124
WEC Energy
WEC
$35.3B
| $603K | 0.13% |
5,789
+3,642
| +170% | +$379K |
|
|
125
Invesco QQQ Trust
QQQ
$371B
| $598K | 0.13% |
1,084
-657
| -38% | -$362K |
|