FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+8.84%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$219M
AUM Growth
+$19.8M
(+9.9%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
145
New
9
Increased
42
Reduced
57
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
+$845K |
| 2 |
Chevron
CVX
|
+$807K |
| 3 |
PepsiCo
PEP
|
+$365K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$221K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$804K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$254K |
| 5 |
AbbVie
ABBV
|
+$167K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7.86% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $350K | 0.16% |
4,666
+189
| +4% | +$14.2K |
|
102
Technology Select Sector SPDR Fund
XLK
$87.1B
| $336K | 0.15% |
4,545
+445
| +11% | +$32.9K |
|
103
iShares Core S&P 500 ETF
IVV
$646B
| $333K | 0.15% |
1,169
+367
| +46% | +$105K |
|
104
Union Pacific
UNP
$129B
| $330K | 0.15% |
1,975
| – | – |
|
105
GE Aerospace
GE
$309B
| $324K | 0.15% |
6,512
-136
| -2% | -$6.77K |
|
106
Middlesex Water
MSEX
$946M
| $312K | 0.14% |
5,579
| – | – |
|
107
Target
TGT
$40.5B
| $306K | 0.14% |
3,819
| – | – |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $305K | 0.14% |
4,763
| – | – |
|
109
TC Energy
TRP
$54.2B
| $301K | 0.14% |
6,690
| – | – |
|
110
United Parcel Service
UPS
$71.9B
| $298K | 0.14% |
2,671
-166
| -6% | -$18.5K |
|
111
Salesforce
CRM
$228B
| $296K | 0.14% |
1,870
| – | – |
|
112
Chubb
CB
$109B
| $294K | 0.13% |
2,097
| – | – |
|
113
Parker-Hannifin
PH
$95.2B
| $293K | 0.13% |
1,710
| – | – |
|
114
PayPal
PYPL
$63.5B
| $290K | 0.13% |
2,792
| – | – |
|
115
NextEra Energy, Inc.
NEE
$146B
| $289K | 0.13% |
5,984
+152
| +3% | +$7.34K |
|
116
Phillips 66
PSX
$53.8B
| $287K | 0.13% |
3,022
+125
| +4% | +$11.9K |
|
117
Trane Technologies
TT
$88.9B
| $283K | 0.13% |
2,618
| – | – |
|
118
Yum China
YUMC
$16.3B
| $271K | 0.12% |
6,042
-280
| -4% | -$12.6K |
|
119
Ameriprise Financial
AMP
$45.8B
| $269K | 0.12% |
2,098
| – | – |
|
120
Coca-Cola
KO
$286B
| $269K | 0.12% |
5,736
-532
| -8% | -$24.9K |
|
121
WEC Energy
WEC
$35.4B
| $269K | 0.12% |
3,400
-1,800
| -35% | -$142K |
|
122
EOG Resources
EOG
$65.7B
| $264K | 0.12% |
2,767
| – | – |
|
123
McKesson
MCK
$87.2B
| $242K | 0.11% |
2,069
-206
| -9% | -$24.1K |
|
|
124
iShares Core US Aggregate Bond ETF
AGG
$132B
| $234K | 0.11% |
+2,149
| New | +$234K |
|
125
Millicom
TIGO
$7.98B
| $228K | 0.1% |
3,750
-100
| -3% | -$6.08K |
|