FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-10.71%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$328M
AUM Growth
-$56.3M
(-15%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
180
New
1
Increased
50
Reduced
48
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$772K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$423K |
| 3 |
Amazon
AMZN
|
+$169K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$160K |
| 5 |
Microsoft
MSFT
|
+$130K |
Top Sells
| 1 |
Netflix
NFLX
|
+$688K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$461K |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
+$406K |
| 4 |
NVIDIA
NVDA
|
+$363K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$360K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Staples | 6.15% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.7B
| $411K | 0.13% |
1,854
-42
| -2% | -$9.31K |
|
102
Alliant Energy
LNT
$16.7B
| $410K | 0.13% |
7,000
| – | – |
|
103
Travelers Companies
TRV
$62.8B
| $410K | 0.13% |
2,427
| – | – |
|
104
3M
MMM
$84.1B
| $378K | 0.12% |
3,494
-143
| -4% | -$15.5K |
|
105
Bank of America
BAC
$375B
| $375K | 0.11% |
12,055
-5,313
| -31% | -$165K |
|
106
Intel
INTC
$112B
| $361K | 0.11% |
9,638
| – | – |
|
107
Yum! Brands
YUM
$41.5B
| $352K | 0.11% |
3,100
| – | – |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $351K | 0.11% |
3,793
| – | – |
|
109
TC Energy
TRP
$54.4B
| $347K | 0.11% |
6,690
| – | – |
|
110
Palo Alto Networks
PANW
$131B
| $346K | 0.11% |
4,200
| – | – |
|
111
Parker-Hannifin
PH
$96.1B
| $342K | 0.1% |
1,389
-10
| -0.7% | -$2.46K |
|
112
Trane Technologies
TT
$89.2B
| $342K | 0.1% |
2,634
-27
| -1% | -$3.51K |
|
113
McDonald's
MCD
$218B
| $338K | 0.1% |
1,367
+3
| +0.2% | +$742 |
|
114
Cisco
CSCO
$263B
| $336K | 0.1% |
7,871
-200
| -2% | -$8.54K |
|
115
Post Holdings
POST
$5.7B
| $334K | 0.1% |
4,060
| – | – |
|
116
IBM
IBM
$236B
| $318K | 0.1% |
2,253
| – | – |
|
117
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $293K | 0.09% |
1,612
| – | – |
|
118
Ford
F
$46.5B
| $288K | 0.09% |
25,911
+3,055
| +13% | +$34K |
|
119
Estee Lauder
EL
$30.1B
| $278K | 0.08% |
1,092
| – | – |
|
120
General Mills
GIS
$26.7B
| $278K | 0.08% |
3,678
| – | – |
|
121
WEC Energy
WEC
$35.6B
| $278K | 0.08% |
2,759
| – | – |
|
122
Vanguard Small-Cap ETF
VB
$67.2B
| $275K | 0.08% |
1,561
| – | – |
|
123
Advanced Micro Devices
AMD
$257B
| $273K | 0.08% |
3,567
+161
| +5% | +$12.3K |
|
124
ServiceNow
NOW
$193B
| $270K | 0.08% |
569
-53
| -9% | -$25.1K |
|
125
CVS Health
CVS
$95.1B
| $255K | 0.08% |
2,759
-500
| -15% | -$46.2K |
|