FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-2.32%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$339M
AUM Growth
-$34.7M
(-9.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
184
New
2
Increased
32
Reduced
79
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
+$293K |
| 2 |
Extra Space Storage
EXR
|
+$212K |
| 3 |
DuPont de Nemours
DD
|
+$206K |
| 4 |
AAM Transformers ETF
TRFM
|
+$109K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$106K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$4.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.55M |
| 5 |
Vanguard Value ETF
VTV
|
+$756K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$373B
| $453K | 0.13% |
1,265
+100
| +9% | +$35.8K |
|
102
United Parcel Service
UPS
$71.5B
| $447K | 0.13% |
2,865
-379
| -12% | -$59.1K |
|
103
Sempra
SRE
$54.8B
| $426K | 0.13% |
6,256
+400
| +7% | +$27.2K |
|
104
Blackrock
BLK
$174B
| $422K | 0.12% |
653
| – | – |
|
105
Cisco
CSCO
$263B
| $406K | 0.12% |
7,551
| – | – |
|
106
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $404K | 0.12% |
16,442
-11,301
| -41% | -$278K |
|
107
Thermo Fisher Scientific
TMO
$181B
| $394K | 0.12% |
779
| – | – |
|
108
General Dynamics
GD
$87.7B
| $392K | 0.12% |
1,772
-8
| -0.4% | -$1.77K |
|
109
AB Ultra Short Income ETF
YEAR
$1.51B
| $391K | 0.12% |
7,789
| – | – |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $383K | 0.11% |
4,063
-56
| -1% | -$5.28K |
|
111
Altria Group
MO
$112B
| $375K | 0.11% |
8,915
-31
| -0.3% | -$1.3K |
|
112
Middlesex Water
MSEX
$971M
| $370K | 0.11% |
5,579
| – | – |
|
113
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $366K | 0.11% |
1,612
| – | – |
|
114
Intel
INTC
$112B
| $362K | 0.11% |
10,193
| – | – |
|
115
Advanced Micro Devices
AMD
$257B
| $343K | 0.1% |
3,335
| – | – |
|
116
Target
TGT
$40.9B
| $333K | 0.1% |
3,012
-41
| -1% | -$4.53K |
|
117
GE Aerospace
GE
$299B
| $327K | 0.1% |
3,708
+35
| +1% | +$3.09K |
|
118
iShares Russell 1000 Growth ETF
IWF
$120B
| $326K | 0.1% |
1,226
-174
| -12% | -$46.3K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.8B
| $323K | 0.1% |
2,125
-944
| -31% | -$143K |
|
120
Avista
AVA
$2.95B
| $319K | 0.09% |
9,856
| – | – |
|
121
Alliant Energy
LNT
$16.7B
| $315K | 0.09% |
6,500
| – | – |
|
122
Phillips 66
PSX
$52.9B
| $315K | 0.09% |
2,621
-21
| -0.8% | -$2.52K |
|
123
Marriott International Class A Common Stock
MAR
$72.3B
| $313K | 0.09% |
1,594
| – | – |
|
124
Bank of America
BAC
$375B
| $313K | 0.09% |
11,418
-89
| -0.8% | -$2.44K |
|
125
Travelers Companies
TRV
$62.8B
| $310K | 0.09% |
1,901
-338
| -15% | -$55.2K |
|