FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+1.75%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$228M
AUM Growth
+$4.27M
(+1.9%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
139
New
2
Increased
44
Reduced
38
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.61M |
| 2 |
General Mills
GIS
|
+$614K |
| 3 |
Philip Morris
PM
|
+$455K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$418K |
| 5 |
Mondelez International
MDLZ
|
+$261K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$482K |
| 2 |
Millicom
TIGO
|
+$209K |
| 3 |
Energizer
ENR
|
+$197K |
| 4 |
Southern Company
SO
|
+$133K |
| 5 |
Procter & Gamble
PG
|
+$118K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middlesex Water
MSEX
$971M
| $362K | 0.16% |
5,579
| – | – |
|
102
General Dynamics
GD
$87.7B
| $360K | 0.16% |
1,967
-27
| -1% | -$4.94K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $354K | 0.16% |
6,084
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$675B
| $349K | 0.15% |
1,169
| – | – |
|
105
TC Energy
TRP
$54.4B
| $346K | 0.15% |
6,690
| – | – |
|
106
Chubb
CB
$111B
| $339K | 0.15% |
2,097
| – | – |
|
107
United Parcel Service
UPS
$71.5B
| $339K | 0.15% |
2,834
+105
| +4% | +$12.6K |
|
108
Bank of America
BAC
$375B
| $326K | 0.14% |
11,183
+200
| +2% | +$5.83K |
|
109
Trane Technologies
TT
$89.2B
| $323K | 0.14% |
2,618
| – | – |
|
110
WEC Energy
WEC
$35.6B
| $323K | 0.14% |
3,400
| – | – |
|
111
Union Pacific
UNP
$127B
| $320K | 0.14% |
1,975
| – | – |
|
112
BP
BP
$87.3B
| $315K | 0.14% |
8,275
-353
| -4% | -$13.4K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $315K | 0.14% |
5,263
| – | – |
|
114
Coca-Cola
KO
$288B
| $312K | 0.14% |
5,736
| – | – |
|
115
Parker-Hannifin
PH
$96.1B
| $309K | 0.14% |
1,710
| – | – |
|
116
Ameriprise Financial
AMP
$46.9B
| $308K | 0.14% |
2,092
| – | – |
|
117
IBM
IBM
$236B
| $300K | 0.13% |
2,156
-575
| -21% | -$80K |
|
118
McDonald's
MCD
$218B
| $299K | 0.13% |
1,391
+5
| +0.4% | +$1.08K |
|
119
PayPal
PYPL
$63.9B
| $290K | 0.13% |
2,801
+9
| +0.3% | +$932 |
|
120
McKesson
MCK
$88.5B
| $283K | 0.12% |
2,069
| – | – |
|
121
Salesforce
CRM
$231B
| $279K | 0.12% |
1,880
+10
| +0.5% | +$1.48K |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $264K | 0.12% |
7,838
-763
| -9% | -$25.7K |
|
123
GE Aerospace
GE
$299B
| $256K | 0.11% |
5,761
-473
| -8% | -$21K |
|
124
Idacorp
IDA
$6.77B
| $251K | 0.11% |
2,230
| – | – |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $239K | 0.1% |
1,218
| – | – |
|