FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-3.26%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$321M
AUM Growth
-$7.29M
(-2.2%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
161
New
6
Increased
52
Reduced
40
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
+$1.87M |
| 2 |
3M
MMM
|
+$1.49M |
| 3 |
Marathon Petroleum
MPC
|
+$943K |
| 4 |
Teledyne Technologies
TDY
|
+$803K |
| 5 |
Kemper
KMPR
|
+$568K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$612K |
| 2 |
Yum! Brands
YUM
|
+$352K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$295K |
| 4 |
Eastman Chemical
EMN
|
+$251K |
| 5 |
Church & Dwight Co
CHD
|
+$244K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middlesex Water
MSEX
$971M
| $431K | 0.13% |
5,579
| – | – |
|
102
Broadcom
AVGO
$1.7T
| $409K | 0.13% |
9,220
+70
| +0.8% | +$3.11K |
|
103
Altria Group
MO
$112B
| $400K | 0.12% |
9,896
-500
| -5% | -$20.2K |
|
104
Travelers Companies
TRV
$62.8B
| $384K | 0.12% |
2,508
+81
| +3% | +$12.4K |
|
105
Blackrock
BLK
$174B
| $383K | 0.12% |
697
+1
| +0.1% | +$549 |
|
106
General Dynamics
GD
$87.7B
| $382K | 0.12% |
1,803
-51
| -3% | -$10.8K |
|
107
Trane Technologies
TT
$89.2B
| $378K | 0.12% |
2,610
-24
| -0.9% | -$3.48K |
|
108
Alliant Energy
LNT
$16.7B
| $371K | 0.12% |
7,000
| – | – |
|
109
Bank of America
BAC
$375B
| $359K | 0.11% |
11,891
-164
| -1% | -$4.95K |
|
110
Palo Alto Networks
PANW
$131B
| $344K | 0.11% |
4,200
| – | – |
|
111
McDonald's
MCD
$218B
| $339K | 0.11% |
1,467
+100
| +7% | +$23.1K |
|
112
Parker-Hannifin
PH
$96.1B
| $336K | 0.1% |
1,389
| – | – |
|
113
Post Holdings
POST
$5.7B
| $333K | 0.1% |
4,060
| – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $331K | 0.1% |
3,793
| – | – |
|
115
Cisco
CSCO
$263B
| $328K | 0.1% |
8,208
+337
| +4% | +$13.5K |
|
116
ATI
ATI
$10.5B
| $315K | 0.1% |
+11,827
| New | +$315K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$132B
| $308K | 0.1% |
+3,198
| New | +$308K |
|
118
Ford
F
$46.5B
| $292K | 0.09% |
26,138
+227
| +0.9% | +$2.54K |
|
119
General Mills
GIS
$26.7B
| $282K | 0.09% |
3,678
| – | – |
|
120
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $281K | 0.09% |
1,612
| – | – |
|
121
TC Energy
TRP
$54.4B
| $270K | 0.08% |
6,690
| – | – |
|
122
IBM
IBM
$236B
| $268K | 0.08% |
2,253
| – | – |
|
123
CVS Health
CVS
$95.1B
| $267K | 0.08% |
2,796
+37
| +1% | +$3.53K |
|
124
Vanguard Small-Cap ETF
VB
$67.2B
| $267K | 0.08% |
1,561
| – | – |
|
125
PayPal
PYPL
$63.9B
| $256K | 0.08% |
2,977
-400
| -12% | -$34.4K |
|