FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+5.2%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$361M
AUM Growth
+$5.82M
(+1.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
191
New
19
Increased
58
Reduced
64
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.88M |
| 2 |
Idexx Laboratories
IDXX
|
+$755K |
| 3 |
Roper Technologies
ROP
|
+$541K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$462K |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$461K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$769K |
| 5 |
SPDR Gold Trust
GLD
|
+$607K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 11.9% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$239B
| $501K | 0.14% |
3,821
+87
| +2% | +$11.4K |
|
102
Trane Technologies
TT
$89.8B
| $482K | 0.13% |
2,618
+8
| +0.3% | +$1.47K |
|
103
ATI
ATI
$10.6B
| $467K | 0.13% |
11,827
| – | – |
|
104
Parker-Hannifin
PH
$96.5B
| $467K | 0.13% |
1,388
-1
| -0.1% | -$336 |
|
|
105
iShares California Muni Bond ETF
CMF
$3.39B
| $462K | 0.13% |
+8,045
| New | +$462K |
|
|
106
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $461K | 0.13% |
+18,339
| New | +$461K |
|
107
Vanguard Mega Cap Growth ETF
MGK
$30B
| $451K | 0.13% |
2,205
| – | – |
|
108
Blackrock
BLK
$172B
| $444K | 0.12% |
664
-18
| -3% | -$12K |
|
109
Sempra
SRE
$54.7B
| $443K | 0.12% |
5,856
-3,000
| -34% | -$227K |
|
110
Middlesex Water
MSEX
$960M
| $436K | 0.12% |
5,579
| – | – |
|
111
McDonald's
MCD
$216B
| $434K | 0.12% |
1,553
+84
| +6% | +$23.5K |
|
112
Altria Group
MO
$109B
| $426K | 0.12% |
9,546
-387
| -4% | -$17.3K |
|
113
Palo Alto Networks
PANW
$134B
| $419K | 0.12% |
4,200
| – | – |
|
114
Avista
AVA
$2.94B
| $418K | 0.12% |
9,856
| – | – |
|
115
Tesla
TSLA
$1.33T
| $410K | 0.11% |
1,975
-214
| -10% | -$44.4K |
|
116
General Dynamics
GD
$87.8B
| $408K | 0.11% |
1,789
-6
| -0.3% | -$1.37K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $404K | 0.11% |
4,183
| – | – |
|
118
Cisco
CSCO
$264B
| $395K | 0.11% |
7,551
-730
| -9% | -$38.2K |
|
119
Travelers Companies
TRV
$62.6B
| $391K | 0.11% |
2,279
+30
| +1% | +$5.14K |
|
120
Ford
F
$46.4B
| $379K | 0.11% |
30,079
-6,048
| -17% | -$76.2K |
|
121
Huntington Ingalls Industries
HII
$10.7B
| $374K | 0.1% |
1,809
+293
| +19% | +$60.7K |
|
122
Invesco QQQ Trust
QQQ
$376B
| $374K | 0.1% |
+1,165
| New | +$374K |
|
123
Deere & Co
DE
$127B
| $373K | 0.1% |
903
-48
| -5% | -$19.8K |
|
124
General Mills
GIS
$26.4B
| $358K | 0.1% |
4,188
+10
| +0.2% | +$855 |
|
125
Alliant Energy
LNT
$16.7B
| $347K | 0.1% |
6,500
| – | – |
|