FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-0.79%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$384M
AUM Growth
-$26.2M
(-6.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
188
New
7
Increased
45
Reduced
68
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$831K |
| 2 |
Shell
SHEL
|
+$500K |
| 3 |
Union Pacific
UNP
|
+$366K |
| 4 |
Boeing
BA
|
+$298K |
| 5 |
Amazon
AMZN
|
+$287K |
Top Sells
| 1 |
Amgen
AMGN
|
+$3.69M |
| 2 |
Verizon
VZ
|
+$908K |
| 3 |
Costco
COST
|
+$862K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$661K |
| 5 |
Chevron
CVX
|
+$521K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$112B
| $478K | 0.12% |
9,638
-26
| -0.3% | -$1.29K |
|
102
General Dynamics
GD
$87.7B
| $458K | 0.12% |
1,896
-11
| -0.6% | -$2.66K |
|
103
Thermo Fisher Scientific
TMO
$181B
| $454K | 0.12% |
769
| – | – |
|
104
3M
MMM
$84.1B
| $453K | 0.12% |
3,637
| – | – |
|
105
Cisco
CSCO
$263B
| $450K | 0.12% |
8,071
-1,560
| -16% | -$87K |
|
106
Travelers Companies
TRV
$62.8B
| $444K | 0.12% |
2,427
-237
| -9% | -$43.4K |
|
107
Alliant Energy
LNT
$16.7B
| $437K | 0.11% |
7,000
-1,100
| -14% | -$68.7K |
|
108
Palo Alto Networks
PANW
$131B
| $436K | 0.11% |
4,200
| – | – |
|
109
PayPal
PYPL
$63.9B
| $431K | 0.11% |
3,728
-327
| -8% | -$37.8K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $410K | 0.11% |
3,793
+756
| +25% | +$81.7K |
|
111
Pacer Industrial Real Estate ETF
INDS
$125M
| $406K | 0.11% |
8,000
| – | – |
|
112
Trane Technologies
TT
$89.2B
| $406K | 0.11% |
2,661
-6
| -0.2% | -$915 |
|
113
Parker-Hannifin
PH
$96.1B
| $397K | 0.1% |
1,399
| – | – |
|
114
Ford
F
$46.5B
| $386K | 0.1% |
22,856
+3,721
| +19% | +$62.8K |
|
115
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $379K | 0.1% |
1,612
| – | – |
|
116
TC Energy
TRP
$54.4B
| $377K | 0.1% |
6,690
| – | – |
|
117
Advanced Micro Devices
AMD
$257B
| $373K | 0.1% |
3,406
-178
| -5% | -$19.5K |
|
118
Yum! Brands
YUM
$41.5B
| $367K | 0.1% |
3,100
| – | – |
|
119
NVIDIA
NVDA
$4.33T
| $363K | 0.09% |
13,280
-800
| -6% | -$21.9K |
|
|
120
iShares California Muni Bond ETF
CMF
$3.39B
| $360K | 0.09% |
6,188
-11,370
| -65% | -$661K |
|
121
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $358K | 0.09% |
7,300
-9,232
| -56% | -$453K |
|
122
ServiceNow
NOW
$193B
| $346K | 0.09% |
622
-631
| -50% | -$351K |
|
123
McDonald's
MCD
$218B
| $337K | 0.09% |
1,364
-100
| -7% | -$24.7K |
|
124
Vanguard Small-Cap ETF
VB
$67.2B
| $332K | 0.09% |
1,561
| – | – |
|
125
CVS Health
CVS
$95.1B
| $329K | 0.09% |
3,259
-805
| -20% | -$81.3K |
|