FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+6.62%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$374M
AUM Growth
+$13M
(+3.6%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
186
New
7
Increased
47
Reduced
63
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$661K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$449K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$431K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$295K |
| 5 |
Merck
MRK
|
+$248K |
Top Sells
| 1 |
US Bancorp
USB
|
+$802K |
| 2 |
Microsoft
MSFT
|
+$391K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$229K |
| 4 |
Cummins
CMI
|
+$210K |
| 5 |
PayPal
PYPL
|
+$206K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.28T
| $514K | 0.14% |
1,965
-10
| -0.5% | -$2.62K |
|
102
IBM
IBM
$236B
| $501K | 0.13% |
3,745
-76
| -2% | -$10.2K |
|
103
McDonald's
MCD
$218B
| $493K | 0.13% |
1,653
+100
| +6% | +$29.8K |
|
104
iShares California Muni Bond ETF
CMF
$3.39B
| $487K | 0.13% |
8,552
+507
| +6% | +$28.9K |
|
105
Trane Technologies
TT
$89.2B
| $485K | 0.13% |
2,536
-82
| -3% | -$15.7K |
|
|
106
iShares Russell 1000 Value ETF
IWD
$63.8B
| $484K | 0.13% |
3,069
-1,454
| -32% | -$229K |
|
107
Blackrock
BLK
$174B
| $451K | 0.12% |
653
-11
| -2% | -$7.6K |
|
108
Middlesex Water
MSEX
$971M
| $450K | 0.12% |
5,579
| – | – |
|
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $431K | 0.12% |
+3,984
| New | +$431K |
|
110
Invesco QQQ Trust
QQQ
$373B
| $430K | 0.12% |
1,165
| – | – |
|
111
Sempra
SRE
$54.8B
| $426K | 0.11% |
5,856
| – | – |
|
112
Huntington Ingalls Industries
HII
$10.8B
| $412K | 0.11% |
1,809
| – | – |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $410K | 0.11% |
4,119
-64
| -2% | -$6.38K |
|
114
Thermo Fisher Scientific
TMO
$181B
| $406K | 0.11% |
779
-283
| -27% | -$148K |
|
115
Altria Group
MO
$112B
| $405K | 0.11% |
8,946
-600
| -6% | -$27.2K |
|
116
Ford
F
$46.5B
| $404K | 0.11% |
26,692
-3,387
| -11% | -$51.2K |
|
117
Target
TGT
$40.9B
| $403K | 0.11% |
3,053
-271
| -8% | -$35.7K |
|
118
AB Ultra Short Income ETF
YEAR
$1.51B
| $391K | 0.1% |
7,789
+2,145
| +38% | +$108K |
|
119
Cisco
CSCO
$263B
| $391K | 0.1% |
7,551
| – | – |
|
120
Travelers Companies
TRV
$62.8B
| $389K | 0.1% |
2,239
-40
| -2% | -$6.95K |
|
121
Avista
AVA
$2.95B
| $387K | 0.1% |
9,856
| – | – |
|
122
iShares Russell 1000 Growth ETF
IWF
$120B
| $385K | 0.1% |
1,400
| – | – |
|
123
General Dynamics
GD
$87.7B
| $383K | 0.1% |
1,780
-9
| -0.5% | -$1.94K |
|
124
Advanced Micro Devices
AMD
$257B
| $380K | 0.1% |
3,335
+106
| +3% | +$12.1K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $379K | 0.1% |
1,612
-593
| -27% | -$140K |
|