FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+3.57%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$385M
AUM Growth
-$19.6M
(-4.8%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
204
New
10
Increased
51
Reduced
78
Closed
16
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$879K |
| 3 |
American Water Works
AWK
|
$805K |
| 4 |
NVIDIA
NVDA
|
$725K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$477K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.55M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
Costco
COST
|
$2.48M |
| 4 |
WEC Energy
WEC
|
$2.46M |
| 5 |
TJX Companies
TJX
|
$2.2M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $571K | 0.15% |
13,409
-231
| -2% | -$9.84K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $567K | 0.15% |
8,003
-54
| -0.7% | -$3.82K |
|
103
American States Water
AWR
$2.88B
| $560K | 0.15% |
7,715
| – | – |
|
104
SPDR Gold Trust
GLD
$112B
| $555K | 0.14% |
2,581
+1,338
| +108% | +$288K |
|
105
Kimberly-Clark
KMB
$43.1B
| $553K | 0.14% |
4,004
-470
| -11% | -$65K |
|
106
Advanced Micro Devices
AMD
$245B
| $549K | 0.14% |
3,383
-147
| -4% | -$23.8K |
|
107
AAM Transformers ETF
TRFM
$86.3M
| $529K | 0.14% |
15,521
-128
| -0.8% | -$4.37K |
|
108
Tesla
TSLA
$1.13T
| $517K | 0.13% |
2,614
+237
| +10% | +$46.9K |
|
109
Intel
INTC
$107B
| $516K | 0.13% |
16,674
-814
| -5% | -$25.2K |
|
110
Eaton
ETN
$136B
| $511K | 0.13% |
1,629
+736
| +82% | +$231K |
|
111
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $507K | 0.13% |
10,438
+1,891
| +22% | +$91.8K |
|
112
Novo Nordisk
NVO
$245B
| $492K | 0.13% |
3,447
+201
| +6% | +$28.7K |
|
113
ASML
ASML
$307B
| $484K | 0.13% |
473
-14
| -3% | -$14.3K |
|
|
114
iShares Russell 1000 ETF
IWB
$43.4B
| $477K | 0.12% |
+1,603
| New | +$477K |
|
115
McDonald's
MCD
$224B
| $477K | 0.12% |
1,870
-103
| -5% | -$26.2K |
|
116
General Dynamics
GD
$86.8B
| $465K | 0.12% |
1,603
-160
| -9% | -$46.4K |
|
117
Blackrock
BLK
$170B
| $464K | 0.12% |
589
-64
| -10% | -$50.4K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $460K | 0.12% |
+7,860
| New | +$460K |
|
119
Abbott
ABT
$231B
| $455K | 0.12% |
4,382
-3,116
| -42% | -$324K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $441K | 0.11% |
1,211
| – | – |
|
121
IBM
IBM
$232B
| $440K | 0.11% |
2,542
-312
| -11% | -$54K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $436K | 0.11% |
2,500
| – | – |
|
123
Thermo Fisher Scientific
TMO
$186B
| $428K | 0.11% |
774
-12
| -2% | -$6.64K |
|
124
Netflix
NFLX
$529B
| $427K | 0.11% |
633
-25
| -4% | -$16.9K |
|
125
Target
TGT
$42.3B
| $425K | 0.11% |
2,869
| – | – |
|