FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+6.34%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$408M
AUM Growth
+$22.4M
(+5.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
200
New
12
Increased
64
Reduced
64
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.78M |
| 2 |
Eli Lilly
LLY
|
$647K |
| 3 |
Chipotle Mexican Grill
CMG
|
$310K |
| 4 |
Hilton Worldwide
HLT
|
$263K |
| 5 |
Texas Roadhouse
TXRH
|
$238K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.46M |
| 2 |
Microsoft
MSFT
|
$837K |
| 3 |
Zimmer Biomet
ZBH
|
$793K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$531K |
| 5 |
Costco
COST
|
$473K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Staples | 6.94% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21B
| $629K | 0.15% |
7,226
-1,081
| -13% | -$94.1K |
|
102
Shell
SHEL
$208B
| $628K | 0.15% |
9,525
+9
| +0.1% | +$594 |
|
103
iShares Core S&P Small-Cap ETF
IJR
$86B
| $620K | 0.15% |
5,302
-178
| -3% | -$20.8K |
|
104
Kimberly-Clark
KMB
$43.1B
| $595K | 0.15% |
4,179
+175
| +4% | +$24.9K |
|
105
Wells Fargo
WFC
$253B
| $572K | 0.14% |
10,117
-547
| -5% | -$30.9K |
|
106
Advanced Micro Devices
AMD
$245B
| $561K | 0.14% |
3,422
+39
| +1% | +$6.4K |
|
107
Blackrock
BLK
$170B
| $558K | 0.14% |
588
-1
| -0.2% | -$950 |
|
108
AAM Transformers ETF
TRFM
$86.3M
| $548K | 0.13% |
15,720
+199
| +1% | +$6.94K |
|
109
Franklin Resources
BEN
$13B
| $533K | 0.13% |
26,464
| – | – |
|
110
Eaton
ETN
$136B
| $533K | 0.13% |
1,607
-22
| -1% | -$7.29K |
|
111
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $520K | 0.13% |
10,606
+168
| +2% | +$8.24K |
|
112
Altria Group
MO
$112B
| $517K | 0.13% |
10,122
+1,259
| +14% | +$64.3K |
|
113
iShares Russell 1000 ETF
IWB
$43.4B
| $504K | 0.12% |
1,603
| – | – |
|
114
IBM
IBM
$232B
| $503K | 0.12% |
2,277
-265
| -10% | -$58.6K |
|
115
Abbott
ABT
$231B
| $500K | 0.12% |
4,382
| – | – |
|
116
General Dynamics
GD
$86.8B
| $484K | 0.12% |
1,603
| – | – |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $475K | 0.12% |
2,500
| – | – |
|
118
Thermo Fisher Scientific
TMO
$186B
| $474K | 0.12% |
767
-7
| -0.9% | -$4.33K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $473K | 0.12% |
7,590
-270
| -3% | -$16.8K |
|
120
GE Aerospace
GE
$296B
| $472K | 0.12% |
2,505
-27
| -1% | -$5.09K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $455K | 0.11% |
1,211
| – | – |
|
122
Cisco
CSCO
$264B
| $450K | 0.11% |
8,448
+275
| +3% | +$14.6K |
|
123
Netflix
NFLX
$529B
| $448K | 0.11% |
631
-2
| -0.3% | -$1.42K |
|
124
Target
TGT
$42.3B
| $447K | 0.11% |
2,869
| – | – |
|
125
Sempra
SRE
$52.9B
| $442K | 0.11% |
5,282
-174
| -3% | -$14.6K |
|