FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+6.98%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$239M
AUM Growth
+$11.2M
(+4.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
147
New
9
Increased
50
Reduced
43
Closed
2
Top Buys
| 1 |
AT&T
T
|
+$458K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$394K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$379K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$273K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$244K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.05M |
| 2 |
General Mills
GIS
|
+$598K |
| 3 |
PepsiCo
PEP
|
+$552K |
| 4 |
Philip Morris
PM
|
+$494K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$327K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$88.4B
| $359K | 0.15% |
2,037
+70
| +4% | +$12.3K |
|
102
TC Energy
TRP
$54.2B
| $357K | 0.15% |
6,690
| – | – |
|
103
Colgate-Palmolive
CL
$65.9B
| $354K | 0.15% |
5,140
-277
| -5% | -$19.1K |
|
104
Parker-Hannifin
PH
$95.5B
| $352K | 0.15% |
1,710
| – | – |
|
105
Ameriprise Financial
AMP
$45.8B
| $348K | 0.15% |
2,092
| – | – |
|
106
Trane Technologies
TT
$89B
| $348K | 0.15% |
2,618
| – | – |
|
107
Chubb
CB
$108B
| $326K | 0.14% |
2,097
| – | – |
|
108
United Parcel Service
UPS
$72.1B
| $320K | 0.13% |
2,734
-100
| -4% | -$11.7K |
|
109
Salesforce
CRM
$228B
| $319K | 0.13% |
1,964
+84
| +4% | +$13.6K |
|
110
Coca-Cola
KO
$285B
| $317K | 0.13% |
5,736
| – | – |
|
111
BP
BP
$88.7B
| $316K | 0.13% |
8,383
+108
| +1% | +$4.07K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $316K | 0.13% |
5,263
| – | – |
|
113
WEC Energy
WEC
$35.2B
| $314K | 0.13% |
3,400
| – | – |
|
114
PayPal
PYPL
$63.8B
| $312K | 0.13% |
2,885
+84
| +3% | +$9.08K |
|
115
GE Aerospace
GE
$311B
| $299K | 0.13% |
5,378
-383
| -7% | -$21.3K |
|
116
IBM
IBM
$238B
| $289K | 0.12% |
2,260
+104
| +5% | +$13.3K |
|
117
McKesson
MCK
$86.8B
| $286K | 0.12% |
2,069
| – | – |
|
118
Rockwell Automation
ROK
$38.5B
| $284K | 0.12% |
1,400
| – | – |
|
119
McDonald's
MCD
$216B
| $275K | 0.12% |
1,391
| – | – |
|
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
| $273K | 0.11% |
+4,675
| New | +$273K |
|
121
Yum China
YUMC
$16.3B
| $273K | 0.11% |
5,699
-2,936
| -34% | -$141K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $268K | 0.11% |
1,218
| – | – |
|
123
Wendy's
WEN
$1.81B
| $246K | 0.1% |
11,066
| – | – |
|
|
124
Vanguard Health Care ETF
VHT
$15.2B
| $244K | 0.1% |
+1,273
| New | +$244K |
|
125
Idacorp
IDA
$6.78B
| $238K | 0.1% |
2,230
| – | – |
|