FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-8.21%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.47M |
| 2 |
Apple
AAPL
|
+$5.94M |
| 3 |
UnitedHealth
UNH
|
+$5.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.69M |
| 5 |
Boeing
BA
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.9T
| $311K | 0.16% |
+2,376
| New | +$311K |
|
102
Middlesex Water
MSEX
$971M
| $298K | 0.15% |
+5,579
| New | +$298K |
|
103
Coca-Cola
KO
$288B
| $297K | 0.15% |
+6,268
| New | +$297K |
|
104
IBM
IBM
$236B
| $291K | 0.15% |
+2,679
| New | +$291K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $288K | 0.14% |
+4,477
| New | +$288K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $285K | 0.14% |
+4,763
| New | +$285K |
|
107
United Parcel Service
UPS
$71.5B
| $276K | 0.14% |
+2,837
| New | +$276K |
|
108
Union Pacific
UNP
$127B
| $273K | 0.14% |
+1,975
| New | +$273K |
|
109
Chubb
CB
$111B
| $271K | 0.14% |
+2,097
| New | +$271K |
|
110
Salesforce
CRM
$231B
| $256K | 0.13% |
+1,870
| New | +$256K |
|
111
Parker-Hannifin
PH
$96.1B
| $255K | 0.13% |
+1,710
| New | +$255K |
|
112
Dominion Energy
D
$51.2B
| $254K | 0.13% |
+3,548
| New | +$254K |
|
113
Technology Select Sector SPDR Fund
XLK
$86.5B
| $254K | 0.13% |
+4,100
| New | +$254K |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $254K | 0.13% |
+3,322
| New | +$254K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $253K | 0.13% |
+5,832
| New | +$253K |
|
116
Target
TGT
$40.9B
| $253K | 0.13% |
+3,819
| New | +$253K |
|
117
McKesson
MCK
$88.5B
| $251K | 0.13% |
+2,275
| New | +$251K |
|
118
Phillips 66
PSX
$52.9B
| $249K | 0.12% |
+2,897
| New | +$249K |
|
119
Millicom
TIGO
$7.94B
| $245K | 0.12% |
+3,850
| New | +$245K |
|
120
EOG Resources
EOG
$64.5B
| $241K | 0.12% |
+2,767
| New | +$241K |
|
121
GE Aerospace
GE
$299B
| $241K | 0.12% |
+6,648
| New | +$241K |
|
122
TC Energy
TRP
$54.4B
| $239K | 0.12% |
+6,690
| New | +$239K |
|
123
Trane Technologies
TT
$89.2B
| $239K | 0.12% |
+2,618
| New | +$239K |
|
124
PayPal
PYPL
$63.9B
| $235K | 0.12% |
+2,792
| New | +$235K |
|
125
Ameriprise Financial
AMP
$46.9B
| $219K | 0.11% |
+2,098
| New | +$219K |
|