FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+1.1%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$403M
AUM Growth
-$4.98M
(-1.2%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
205
New
9
Increased
57
Reduced
65
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$475K |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$275K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$236K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$233K |
| 5 |
BellRing Brands
BRBR
|
+$226K |
Top Sells
| 1 |
Apple
AAPL
|
+$779K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$642K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$590K |
| 4 |
Costco
COST
|
+$454K |
| 5 |
Oracle
ORCL
|
+$427K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 6.88% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American States Water
AWR
$2.83B
| $600K | 0.15% |
7,715
| – | – |
|
102
Shell
SHEL
$209B
| $598K | 0.15% |
9,551
+26
| +0.3% | +$1.63K |
|
103
Bank of America
BAC
$372B
| $595K | 0.15% |
13,548
-3,000
| -18% | -$132K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $588K | 0.15% |
5,102
-200
| -4% | -$23K |
|
105
Idexx Laboratories
IDXX
$52.5B
| $587K | 0.15% |
1,420
| – | – |
|
106
Edison International
EIX
$21.1B
| $577K | 0.14% |
7,226
| – | – |
|
107
Netflix
NFLX
$537B
| $572K | 0.14% |
642
+11
| +2% | +$9.8K |
|
108
NextEra Energy, Inc.
NEE
$144B
| $570K | 0.14% |
7,957
| – | – |
|
109
Altria Group
MO
$111B
| $552K | 0.14% |
10,560
+438
| +4% | +$22.9K |
|
110
Kimberly-Clark
KMB
$43.5B
| $548K | 0.14% |
4,179
| – | – |
|
111
Eaton
ETN
$136B
| $544K | 0.14% |
1,639
+32
| +2% | +$10.6K |
|
112
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $543K | 0.13% |
11,110
+504
| +5% | +$24.7K |
|
113
Cisco
CSCO
$266B
| $543K | 0.13% |
9,168
+720
| +9% | +$42.6K |
|
114
Franklin Resources
BEN
$12.8B
| $537K | 0.13% |
26,464
| – | – |
|
115
Abbott
ABT
$230B
| $520K | 0.13% |
4,601
+219
| +5% | +$24.8K |
|
116
iShares Russell 1000 ETF
IWB
$44.1B
| $516K | 0.13% |
1,603
| – | – |
|
117
IBM
IBM
$241B
| $512K | 0.13% |
2,328
+51
| +2% | +$11.2K |
|
118
iShares Russell 1000 Growth ETF
IWF
$119B
| $486K | 0.12% |
1,211
| – | – |
|
119
Advanced Micro Devices
AMD
$253B
| $467K | 0.12% |
3,870
+448
| +13% | +$54.1K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $463K | 0.11% |
2,500
| – | – |
|
121
Intuitive Surgical
ISRG
$168B
| $456K | 0.11% |
874
| – | – |
|
122
Sempra
SRE
$52.4B
| $444K | 0.11% |
5,056
-226
| -4% | -$19.8K |
|
123
United Parcel Service
UPS
$71.5B
| $434K | 0.11% |
3,445
+789
| +30% | +$99.5K |
|
124
General Dynamics
GD
$86.4B
| $422K | 0.1% |
1,603
| – | – |
|
125
Accenture
ACN
$157B
| $414K | 0.1% |
1,177
+78
| +7% | +$27.4K |
|