FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+9.36%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$379M
AUM Growth
+$39.7M
(+12%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
186
New
15
Increased
75
Reduced
49
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Microsoft
MSFT
|
+$997K |
| 3 |
JPMorgan Chase
JPM
|
+$947K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$775K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$570K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.02M |
| 3 |
Procter & Gamble
PG
|
+$430K |
| 4 |
Danaher
DHR
|
+$174K |
| 5 |
Pfizer
PFE
|
+$166K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$253B
| $571K | 0.15% |
3,875
+540
| +16% | +$79.6K |
|
102
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $571K | 0.15% |
22,692
+6,250
| +38% | +$157K |
|
103
Blackrock
BLK
$171B
| $542K | 0.14% |
668
+15
| +2% | +$12.2K |
|
104
ATI
ATI
$10.5B
| $538K | 0.14% |
11,827
| – | – |
|
105
iShares California Muni Bond ETF
CMF
$3.39B
| $518K | 0.14% |
8,948
+4,499
| +101% | +$261K |
|
106
NextEra Energy, Inc.
NEE
$147B
| $511K | 0.14% |
8,417
-410
| -5% | -$24.9K |
|
107
Thermo Fisher Scientific
TMO
$180B
| $501K | 0.13% |
944
+165
| +21% | +$87.6K |
|
108
Tesla
TSLA
$1.19T
| $486K | 0.13% |
1,957
| – | – |
|
109
United Parcel Service
UPS
$71.7B
| $474K | 0.13% |
3,012
+147
| +5% | +$23.1K |
|
110
General Dynamics
GD
$86.9B
| $463K | 0.12% |
1,782
+10
| +0.6% | +$2.6K |
|
111
Sempra
SRE
$53.5B
| $438K | 0.12% |
5,856
-400
| -6% | -$29.9K |
|
112
Target
TGT
$41.6B
| $424K | 0.11% |
2,980
-32
| -1% | -$4.56K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $422K | 0.11% |
3,902
-161
| -4% | -$17.4K |
|
114
Cisco
CSCO
$268B
| $420K | 0.11% |
8,309
+758
| +10% | +$38.3K |
|
115
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $418K | 0.11% |
1,612
| – | – |
|
116
AB Ultra Short Income ETF
YEAR
$1.51B
| $409K | 0.11% |
8,132
+343
| +4% | +$17.2K |
|
117
Bank of America
BAC
$376B
| $387K | 0.1% |
11,498
+80
| +0.7% | +$2.69K |
|
118
ASML
ASML
$316B
| $384K | 0.1% |
507
-9
| -2% | -$6.81K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $378K | 0.1% |
+6,734
| New | +$378K |
|
120
iShares Russell 1000 Growth ETF
IWF
$120B
| $376K | 0.1% |
1,241
+15
| +1% | +$4.55K |
|
121
AAM Transformers ETF
TRFM
$90.5M
| $372K | 0.1% |
11,756
+529
| +5% | +$16.7K |
|
122
GE Aerospace
GE
$299B
| $370K | 0.1% |
3,630
-78
| -2% | -$7.95K |
|
123
Middlesex Water
MSEX
$954M
| $366K | 0.1% |
5,579
| – | – |
|
124
Altria Group
MO
$111B
| $364K | 0.1% |
9,015
+100
| +1% | +$4.03K |
|
125
Travelers Companies
TRV
$61.3B
| $362K | 0.1% |
1,901
| – | – |
|