FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+7.41%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$245M
AUM Growth
+$23M
(+10%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
148
New
12
Increased
55
Reduced
35
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
+$963K |
| 2 |
Honeywell
HON
|
+$838K |
| 3 |
Microsoft
MSFT
|
+$783K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$645K |
| 5 |
Chevron
CVX
|
+$616K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.96M |
| 2 |
MidWestOne Financial Group
MOFG
|
+$608K |
| 3 |
RTX Corp
RTX
|
+$576K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$265K |
| 5 |
Comcast
CMCSA
|
+$199K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 6.94% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$216B
| $304K | 0.12% |
1,386
| – | – |
|
102
Yum! Brands
YUM
$41.6B
| $303K | 0.12% |
3,323
+40
| +1% | +$3.65K |
|
103
General Dynamics
GD
$87.8B
| $293K | 0.12% |
2,117
+52
| +3% | +$7.2K |
|
104
Walmart
WMT
$827B
| $290K | 0.12% |
6,210
+969
| +18% | +$45.3K |
|
105
McKesson
MCK
$87.9B
| $286K | 0.12% |
1,919
| – | – |
|
106
Eastman Chemical
EMN
$7.47B
| $281K | 0.11% |
3,600
| – | – |
|
107
TC Energy
TRP
$54.1B
| $281K | 0.11% |
6,690
| – | – |
|
108
Bank of America
BAC
$374B
| $280K | 0.11% |
11,643
| – | – |
|
109
Vanguard Small-Cap ETF
VB
$67.3B
| $277K | 0.11% |
1,803
-58
| -3% | -$8.91K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.11% |
7,492
+280
| +4% | +$10.1K |
|
111
Church & Dwight Co
CHD
$22.3B
| $265K | 0.11% |
2,826
-208
| -7% | -$19.5K |
|
112
Rockwell Automation
ROK
$38.8B
| $265K | 0.11% |
1,200
| – | – |
|
113
Vanguard Health Care ETF
VHT
$15.6B
| $260K | 0.11% |
1,273
| – | – |
|
114
General Mills
GIS
$26.4B
| $258K | 0.11% |
4,188
+200
| +5% | +$12.3K |
|
115
Phillips 66
PSX
$52.9B
| $258K | 0.11% |
4,993
-44
| -0.9% | -$2.27K |
|
116
Colgate-Palmolive
CL
$66.2B
| $257K | 0.11% |
3,335
-55
| -2% | -$4.24K |
|
117
Marathon Petroleum
MPC
$54.6B
| $252K | 0.1% |
8,590
| – | – |
|
118
Thermo Fisher Scientific
TMO
$179B
| $249K | 0.1% |
+564
| New | +$249K |
|
119
IBM
IBM
$239B
| $245K | 0.1% |
2,104
| – | – |
|
120
Estee Lauder
EL
$31.1B
| $238K | 0.1% |
1,092
| – | – |
|
121
Sherwin-Williams
SHW
$89.2B
| $236K | 0.1% |
+1,017
| New | +$236K |
|
122
iShares Russell 1000 Growth ETF
IWF
$121B
| $234K | 0.1% |
+1,078
| New | +$234K |
|
123
McCormick & Company Non-Voting
MKC
$17.9B
| $233K | 0.1% |
2,404
-360
| -13% | -$34.9K |
|
124
SPDR Gold Trust
GLD
$116B
| $227K | 0.09% |
1,280
| – | – |
|
125
Wendy's
WEN
$1.87B
| $223K | 0.09% |
9,981
| – | – |
|