FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
-13.09%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$185M
AUM Growth
-$54.5M
(-23%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
146
New
1
Increased
42
Reduced
41
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$840K |
| 2 |
Costco
COST
|
+$130K |
| 3 |
Exxon Mobil
XOM
|
+$119K |
| 4 |
Visa
V
|
+$94.8K |
| 5 |
Newmont
NEM
|
+$92.5K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$457K |
| 3 |
Exelon
EXC
|
+$439K |
| 4 |
Eastman Chemical
EMN
|
+$408K |
| 5 |
Parker-Hannifin
PH
|
+$352K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 6.66% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53B
| $265K | 0.14% |
4,932
+213
| +5% | +$11.4K |
|
102
McKesson
MCK
$87.4B
| $260K | 0.14% |
1,919
-150
| -7% | -$20.3K |
|
103
United Parcel Service
UPS
$71.2B
| $255K | 0.14% |
2,729
-5
| -0.2% | -$467 |
|
104
Bank of America
BAC
$375B
| $237K | 0.13% |
11,183
| – | – |
|
105
GE Aerospace
GE
$304B
| $233K | 0.13% |
5,899
+521
| +10% | +$20.6K |
|
106
Yum China
YUMC
$15.9B
| $231K | 0.13% |
5,425
-274
| -5% | -$11.7K |
|
107
McDonald's
MCD
$216B
| $229K | 0.12% |
1,386
-5
| -0.4% | -$826 |
|
108
Colgate-Palmolive
CL
$66.4B
| $225K | 0.12% |
3,390
-1,750
| -34% | -$116K |
|
|
NWLI
109
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $224K | 0.12% |
1,300
| – | – |
|
110
IBM
IBM
$239B
| $223K | 0.12% |
2,104
-156
| -7% | -$16.5K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $220K | 0.12% |
4,675
| – | – |
|
112
Trane Technologies
TT
$89.5B
| $216K | 0.12% |
2,618
| – | – |
|
113
Ameriprise Financial
AMP
$46B
| $214K | 0.12% |
2,092
| – | – |
|
114
Vanguard Health Care ETF
VHT
$15.5B
| $211K | 0.11% |
1,273
| – | – |
|
115
General Mills
GIS
$26.2B
| $210K | 0.11% |
3,988
| – | – |
|
116
BP
BP
$88.1B
| $205K | 0.11% |
8,403
+20
| +0.2% | +$488 |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.11% |
5,772
-1,564
| -21% | -$54.7K |
|
118
Wendy's
WEN
$1.84B
| $163K | 0.09% |
10,981
-85
| -0.8% | -$1.26K |
|
119
Opko Health
OPK
$1.1B
| $34K | 0.02% |
25,000
+13,000
| +108% | +$17.7K |
|
|
WTT
120
DELISTED
Wireless Telecom Group, Inc.
WTT
| $26K | 0.01% |
26,947
+13,909
| +107% | +$13.4K |
|
121
Virco
VIRC
$126M
| $21K | 0.01% |
10,000
| – | – |
|
122
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-3,149
| Closed | -$202K |
|
123
Citigroup
C
$184B
| – | – |
-2,776
| Closed | -$222K |
|
124
Chubb
CB
$109B
| – | – |
-2,097
| Closed | -$326K |
|
125
Church & Dwight Co
CHD
$22.2B
| – | – |
-3,034
| Closed | -$213K |
|