FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+6.93%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$405M
AUM Growth
+$26.3M
(+6.9%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
200
New
15
Increased
65
Reduced
75
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.17M |
| 2 |
WEC Energy
WEC
|
+$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$898K |
| 4 |
Xcel Energy
XEL
|
+$827K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$726K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$777K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$771K |
| 4 |
Apple
AAPL
|
+$695K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$487K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 6.99% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.2B
| $637K | 0.16% |
9,007
+81
| +0.9% | +$5.73K |
|
102
Palo Alto Networks
PANW
$135B
| $615K | 0.15% |
4,332
+52
| +1% | +$7.39K |
|
103
ATI
ATI
$10.9B
| $605K | 0.15% |
11,827
| – | – |
|
104
Kimberly-Clark
KMB
$41.5B
| $579K | 0.14% |
4,474
-615
| -12% | -$79.6K |
|
|
105
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $560K | 0.14% |
13,640
-18,909
| -58% | -$777K |
|
106
American States Water
AWR
$2.76B
| $557K | 0.14% |
7,715
| – | – |
|
107
McDonald's
MCD
$217B
| $556K | 0.14% |
1,973
-57
| -3% | -$16.1K |
|
108
IBM
IBM
$239B
| $545K | 0.13% |
2,854
-1,167
| -29% | -$223K |
|
109
Blackrock
BLK
$173B
| $544K | 0.13% |
653
-15
| -2% | -$12.5K |
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $530K | 0.13% |
+10,982
| New | +$530K |
|
111
AAM Transformers ETF
TRFM
$92.9M
| $526K | 0.13% |
15,649
+3,893
| +33% | +$131K |
|
112
NextEra Energy, Inc.
NEE
$145B
| $515K | 0.13% |
8,057
-360
| -4% | -$23K |
|
113
GE Aerospace
GE
$310B
| $509K | 0.13% |
3,630
| – | – |
|
114
Target
TGT
$40.7B
| $508K | 0.13% |
2,869
-111
| -4% | -$19.7K |
|
115
General Dynamics
GD
$88.3B
| $498K | 0.12% |
1,763
-19
| -1% | -$5.37K |
|
116
ASML
ASML
$345B
| $473K | 0.12% |
487
-20
| -4% | -$19.4K |
|
117
Thermo Fisher Scientific
TMO
$182B
| $457K | 0.11% |
786
-158
| -17% | -$91.8K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.4B
| $448K | 0.11% |
2,500
+350
| +16% | +$62.7K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85B
| $431K | 0.11% |
3,902
| – | – |
|
120
Alliant Energy
LNT
$16.4B
| $428K | 0.11% |
8,488
+1,936
| +30% | +$97.6K |
|
121
Bank of America
BAC
$374B
| $424K | 0.1% |
11,174
-324
| -3% | -$12.3K |
|
122
Tesla
TSLA
$1.36T
| $418K | 0.1% |
2,377
+420
| +21% | +$73.8K |
|
123
Novo Nordisk
NVO
$254B
| $417K | 0.1% |
3,246
+212
| +7% | +$27.2K |
|
124
Sempra
SRE
$54B
| $416K | 0.1% |
5,796
-60
| -1% | -$4.31K |
|
125
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $415K | 0.1% |
8,547
+4,350
| +104% | +$211K |
|