FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+6%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$368M
AUM Growth
+$70.7M
(+24%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
181
New
27
Increased
61
Reduced
43
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$2.22M |
| 2 |
Amazon
AMZN
|
+$1.09M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$865K |
| 4 |
Sempra
SRE
|
+$851K |
| 5 |
Salesforce
CRM
|
+$709K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.99M |
| 2 |
Nike
NKE
|
+$627K |
| 3 |
Wells Fargo
WFC
|
+$447K |
| 4 |
Deere & Co
DE
|
+$432K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$275K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$286B
| $487K | 0.13% |
9,009
-65
| -0.7% | -$3.51K |
|
102
Cisco
CSCO
$264B
| $477K | 0.13% |
8,996
-100
| -1% | -$5.3K |
|
103
SPDR S&P Emerging Asia Pacific ETF
GMF
$393M
| $471K | 0.13% |
3,500
| – | – |
|
104
Middlesex Water
MSEX
$966M
| $456K | 0.12% |
5,579
| – | – |
|
105
Marathon Petroleum
MPC
$54.9B
| $449K | 0.12% |
7,430
-1,160
| -14% | -$70.1K |
|
106
Post Holdings
POST
$5.6B
| $440K | 0.12% |
6,204
-687
| -10% | -$48.7K |
|
107
Energizer
ENR
$2.04B
| $437K | 0.12% |
10,170
| – | – |
|
|
108
Deere & Co
DE
$126B
| $433K | 0.12% |
1,228
-1,226
| -50% | -$432K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $426K | 0.12% |
+6,931
| New | +$426K |
|
110
Travelers Companies
TRV
$62.7B
| $399K | 0.11% |
2,664
-144
| -5% | -$21.6K |
|
111
Phillips 66
PSX
$53.1B
| $393K | 0.11% |
4,585
-37
| -0.8% | -$3.17K |
|
112
General Dynamics
GD
$88.1B
| $378K | 0.1% |
2,007
-36
| -2% | -$6.78K |
|
113
Thermo Fisher Scientific
TMO
$180B
| $375K | 0.1% |
744
+180
| +32% | +$90.7K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $363K | 0.1% |
6,895
-200
| -3% | -$10.5K |
|
115
Eastman Chemical
EMN
$7.58B
| $362K | 0.1% |
3,100
-500
| -14% | -$58.4K |
|
116
Yum! Brands
YUM
$41.6B
| $357K | 0.1% |
3,100
-183
| -6% | -$21.1K |
|
117
Vanguard Small-Cap ETF
VB
$67.5B
| $352K | 0.1% |
1,561
| – | – |
|
118
Estee Lauder
EL
$31.2B
| $347K | 0.09% |
1,092
| – | – |
|
119
Invesco QQQ Trust
QQQ
$375B
| $346K | 0.09% |
975
-500
| -34% | -$177K |
|
120
Pacer Industrial Real Estate ETF
INDS
$126M
| $345K | 0.09% |
+8,000
| New | +$345K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$86B
| $343K | 0.09% |
3,037
-100
| -3% | -$11.3K |
|
122
ServiceNow
NOW
$196B
| $340K | 0.09% |
+618
| New | +$340K |
|
123
McDonald's
MCD
$216B
| $338K | 0.09% |
1,464
| – | – |
|
124
IBM
IBM
$238B
| $332K | 0.09% |
2,366
+96
| +4% | +$13.5K |
|
125
TC Energy
TRP
$54.4B
| $331K | 0.09% |
6,690
| – | – |
|