FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+10.79%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$270M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
152
New
7
Increased
49
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.41M |
| 3 |
Deere & Co
DE
|
+$660K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$481K |
| 5 |
Intuitive Surgical
ISRG
|
+$254K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$968K |
| 2 |
Microsoft
MSFT
|
+$942K |
| 3 |
Chevron
CVX
|
+$725K |
| 4 |
Apple
AAPL
|
+$678K |
| 5 |
Amgen
AMGN
|
+$600K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$54.9B
| $373K | 0.14% |
5,856
| – | – |
|
102
Eastman Chemical
EMN
$7.51B
| $361K | 0.13% |
3,600
| – | – |
|
103
Yum! Brands
YUM
$41.5B
| $357K | 0.13% |
3,283
-40
| -1% | -$4.35K |
|
104
Marathon Petroleum
MPC
$54.7B
| $356K | 0.13% |
8,590
| – | – |
|
105
Bank of America
BAC
$376B
| $353K | 0.13% |
11,643
| – | – |
|
106
Phillips 66
PSX
$53.1B
| $351K | 0.13% |
5,014
+21
| +0.4% | +$1.47K |
|
107
iShares Russell 1000 Growth ETF
IWF
$121B
| $335K | 0.12% |
1,391
+313
| +29% | +$75.4K |
|
108
McKesson
MCK
$87.9B
| $334K | 0.12% |
1,919
| – | – |
|
109
Texas Pacific Land
TPL
$21.2B
| $327K | 0.12% |
1,350
| – | – |
|
110
Vanguard Small-Cap ETF
VB
$67.5B
| $319K | 0.12% |
1,638
-165
| -9% | -$32.1K |
|
111
General Dynamics
GD
$87.9B
| $314K | 0.12% |
2,109
-8
| -0.4% | -$1.19K |
|
112
Walmart
WMT
$827B
| $310K | 0.11% |
6,462
+252
| +4% | +$12.1K |
|
113
WEC Energy
WEC
$35.6B
| $309K | 0.11% |
3,359
+14
| +0.4% | +$1.29K |
|
114
McDonald's
MCD
$216B
| $301K | 0.11% |
1,403
+17
| +1% | +$3.65K |
|
115
Rockwell Automation
ROK
$38.9B
| $301K | 0.11% |
1,200
| – | – |
|
116
Estee Lauder
EL
$31.2B
| $291K | 0.11% |
1,092
| – | – |
|
117
Colgate-Palmolive
CL
$66.2B
| $289K | 0.11% |
3,379
+44
| +1% | +$3.76K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$86B
| $288K | 0.11% |
3,137
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.11% |
7,210
-282
| -4% | -$11.2K |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $285K | 0.11% |
1,273
| – | – |
|
121
GE Aerospace
GE
$303B
| $277K | 0.1% |
5,148
-90
| -2% | -$4.84K |
|
122
TC Energy
TRP
$54.1B
| $272K | 0.1% |
6,690
| – | – |
|
123
IBM
IBM
$239B
| $271K | 0.1% |
2,245
+141
| +7% | +$17K |
|
124
Thermo Fisher Scientific
TMO
$180B
| $263K | 0.1% |
564
| – | – |
|
|
125
Intuitive Surgical
ISRG
$156B
| $254K | 0.09% |
+933
| New | +$254K |
|