FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+9%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$355M
AUM Growth
+$34.1M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
176
New
24
Increased
55
Reduced
50
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.67M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$917K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$774K |
Top Sells
| 1 |
Apple
AAPL
|
+$548K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$308K |
| 3 |
US Bancorp
USB
|
+$294K |
| 4 |
ServiceNow
NOW
|
+$234K |
| 5 |
Bank of New York Mellon
BK
|
+$228K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$174B
| $483K | 0.14% |
682
-15
| -2% | -$10.6K |
|
102
Altria Group
MO
$112B
| $454K | 0.13% |
9,933
+37
| +0.4% | +$1.69K |
|
103
General Dynamics
GD
$87.7B
| $445K | 0.13% |
1,795
-8
| -0.4% | -$1.99K |
|
104
Middlesex Water
MSEX
$971M
| $439K | 0.12% |
5,579
| – | – |
|
105
Trane Technologies
TT
$89.2B
| $439K | 0.12% |
2,610
| – | – |
|
106
Avista
AVA
$2.95B
| $437K | 0.12% |
9,856
-2,408
| -20% | -$107K |
|
107
Travelers Companies
TRV
$62.8B
| $422K | 0.12% |
2,249
-259
| -10% | -$48.6K |
|
108
Ford
F
$46.5B
| $420K | 0.12% |
36,127
+9,989
| +38% | +$116K |
|
109
Deere & Co
DE
$127B
| $408K | 0.11% |
951
-531
| -36% | -$228K |
|
110
Parker-Hannifin
PH
$96.1B
| $404K | 0.11% |
1,389
| – | – |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $396K | 0.11% |
4,183
+390
| +10% | +$36.9K |
|
112
Cisco
CSCO
$263B
| $395K | 0.11% |
8,281
+73
| +0.9% | +$3.48K |
|
113
McDonald's
MCD
$218B
| $387K | 0.11% |
1,469
+2
| +0.1% | +$527 |
|
114
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $379K | 0.11% |
2,205
+593
| +37% | +$102K |
|
115
Bank of America
BAC
$375B
| $378K | 0.11% |
11,405
-486
| -4% | -$16.1K |
|
116
Post Holdings
POST
$5.7B
| $366K | 0.1% |
4,060
| – | – |
|
117
Alliant Energy
LNT
$16.7B
| $359K | 0.1% |
6,500
-500
| -7% | -$27.6K |
|
118
ATI
ATI
$10.5B
| $353K | 0.1% |
11,827
| – | – |
|
119
General Mills
GIS
$26.7B
| $350K | 0.1% |
4,178
+500
| +14% | +$41.9K |
|
120
Huntington Ingalls Industries
HII
$10.8B
| $350K | 0.1% |
+1,516
| New | +$350K |
|
121
Consolidated Edison
ED
$35.2B
| $335K | 0.09% |
+3,515
| New | +$335K |
|
122
Franklin Resources
BEN
$12.8B
| $298K | 0.08% |
+11,300
| New | +$298K |
|
123
iShares Russell 1000 Growth ETF
IWF
$120B
| $298K | 0.08% |
+1,389
| New | +$298K |
|
124
Palo Alto Networks
PANW
$131B
| $293K | 0.08% |
4,200
| – | – |
|
125
Vanguard Small-Cap ETF
VB
$67.2B
| $287K | 0.08% |
1,561
| – | – |
|