FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+5.02%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$297M
AUM Growth
+$27.3M
(+10%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
156
New
8
Increased
52
Reduced
31
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.14M |
| 3 |
Goldman Sachs
GS
|
+$686K |
| 4 |
Apple
AAPL
|
+$367K |
| 5 |
Microsoft
MSFT
|
+$357K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$914K |
| 3 |
Texas Pacific Land
TPL
|
+$327K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$205K |
| 5 |
UnitedHealth
UNH
|
+$125K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$231B
| $427K | 0.14% |
2,012
+2
| +0.1% | +$424 |
|
102
Travelers Companies
TRV
$62.8B
| $423K | 0.14% |
2,808
-28
| -1% | -$4.22K |
|
103
Eastman Chemical
EMN
$7.71B
| $396K | 0.13% |
3,600
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $390K | 0.13% |
7,095
-115
| -2% | -$6.32K |
|
105
Sempra
SRE
$54.8B
| $388K | 0.13% |
5,856
| – | – |
|
106
Phillips 66
PSX
$52.9B
| $377K | 0.13% |
4,622
-392
| -8% | -$32K |
|
107
McKesson
MCK
$88.5B
| $374K | 0.13% |
1,919
| – | – |
|
108
General Dynamics
GD
$87.7B
| $371K | 0.12% |
2,043
-66
| -3% | -$12K |
|
109
Yum! Brands
YUM
$41.5B
| $355K | 0.12% |
3,283
| – | – |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $340K | 0.11% |
3,137
| – | – |
|
111
Vanguard Small-Cap ETF
VB
$67.2B
| $334K | 0.11% |
1,561
-77
| -5% | -$16.5K |
|
112
McDonald's
MCD
$218B
| $328K | 0.11% |
1,464
+61
| +4% | +$13.7K |
|
113
Estee Lauder
EL
$30.1B
| $318K | 0.11% |
1,092
| – | – |
|
114
Walmart
WMT
$825B
| $318K | 0.11% |
7,023
+561
| +9% | +$25.4K |
|
115
WEC Energy
WEC
$35.6B
| $314K | 0.11% |
3,359
| – | – |
|
116
TC Energy
TRP
$54.4B
| $306K | 0.1% |
6,690
| – | – |
|
117
Rockwell Automation
ROK
$38.8B
| $292K | 0.1% |
1,100
-100
| -8% | -$26.5K |
|
118
Vanguard Health Care ETF
VHT
$15.7B
| $291K | 0.1% |
1,273
| – | – |
|
119
IBM
IBM
$236B
| $289K | 0.1% |
2,270
+25
| +1% | +$3.18K |
|
120
GE Aerospace
GE
$299B
| $285K | 0.1% |
4,367
-781
| -15% | -$51K |
|
121
Colgate-Palmolive
CL
$67.3B
| $266K | 0.09% |
3,374
-5
| -0.1% | -$394 |
|
122
Thermo Fisher Scientific
TMO
$181B
| $257K | 0.09% |
564
| – | – |
|
123
Sherwin-Williams
SHW
$89.8B
| $255K | 0.09% |
1,035
| – | – |
|
124
Illinois Tool Works
ITW
$76.8B
| $254K | 0.09% |
1,146
-60
| -5% | -$13.3K |
|
125
Church & Dwight Co
CHD
$22.6B
| $250K | 0.08% |
2,865
| – | – |
|