FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+3.08%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$224M
AUM Growth
+$4.41M
(+2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
143
New
2
Increased
38
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$538K |
| 2 |
PepsiCo
PEP
|
+$505K |
| 3 |
Yum! Brands
YUM
|
+$288K |
| 4 |
Apple
AAPL
|
+$238K |
| 5 |
JPMorgan Chase
JPM
|
+$183K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 2 |
DuPont de Nemours
DD
|
+$374K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$350K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$336K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 7.8% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $346K | 0.15% |
5,263
+500
| +10% | +$32.9K |
|
102
iShares Core S&P 500 ETF
IVV
$646B
| $345K | 0.15% |
1,169
| – | – |
|
103
Union Pacific
UNP
$128B
| $334K | 0.15% |
1,975
| – | – |
|
104
Trane Technologies
TT
$89B
| $332K | 0.15% |
2,618
| – | – |
|
105
Middlesex Water
MSEX
$935M
| $331K | 0.15% |
5,579
| – | – |
|
106
Target
TGT
$40.8B
| $331K | 0.15% |
3,819
| – | – |
|
107
TC Energy
TRP
$54.2B
| $331K | 0.15% |
6,690
| – | – |
|
108
GE Aerospace
GE
$311B
| $326K | 0.15% |
6,234
-278
| -4% | -$14.5K |
|
109
PayPal
PYPL
$63.9B
| $320K | 0.14% |
2,792
| – | – |
|
110
Bank of America
BAC
$375B
| $319K | 0.14% |
10,983
+3,000
| +38% | +$87.1K |
|
111
NextEra Energy, Inc.
NEE
$144B
| $311K | 0.14% |
6,084
+100
| +2% | +$5.11K |
|
112
Chubb
CB
$108B
| $309K | 0.14% |
2,097
| – | – |
|
113
Ameriprise Financial
AMP
$45.8B
| $304K | 0.14% |
2,092
-6
| -0.3% | -$872 |
|
114
Coca-Cola
KO
$285B
| $292K | 0.13% |
5,736
| – | – |
|
115
Parker-Hannifin
PH
$95.5B
| $291K | 0.13% |
1,710
| – | – |
|
116
McDonald's
MCD
$216B
| $288K | 0.13% |
1,386
+275
| +25% | +$57.1K |
|
117
Salesforce
CRM
$228B
| $284K | 0.13% |
1,870
| – | – |
|
118
WEC Energy
WEC
$35B
| $283K | 0.13% |
3,400
| – | – |
|
119
United Parcel Service
UPS
$72.2B
| $281K | 0.13% |
2,729
+58
| +2% | +$5.97K |
|
120
McKesson
MCK
$86.3B
| $278K | 0.12% |
2,069
| – | – |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $274K | 0.12% |
8,601
-503
| -6% | -$16K |
|
122
Rockwell Automation
ROK
$38.5B
| $262K | 0.12% |
1,600
-800
| -33% | -$131K |
|
123
EOG Resources
EOG
$66B
| $258K | 0.12% |
2,767
| – | – |
|
124
Idacorp
IDA
$6.73B
| $224K | 0.1% |
2,230
| – | – |
|
125
Church & Dwight Co
CHD
$22.3B
| $222K | 0.1% |
3,043
| – | – |
|