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
Cap. Flow
-$7.22M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.19%
Holding
205
New
9
Increased
57
Reduced
65
Closed
10

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
AWR icon
101
American States Water
AWR
$2.83B
$600K 0.15%
7,715
SHEL icon
102
Shell
SHEL
$208B
$598K 0.15%
9,551
+26
+0.3% +$1.63K
BAC icon
103
Bank of America
BAC
$366B
$595K 0.15%
13,548
-3,000
-18% -$132K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$588K 0.15%
5,102
-200
-4% -$23K
IDXX icon
105
Idexx Laboratories
IDXX
$52.2B
$587K 0.15%
1,420
EIX icon
106
Edison International
EIX
$20.5B
$577K 0.14%
7,226
NFLX icon
107
Netflix
NFLX
$529B
$572K 0.14%
642
+11
+2% +$9.8K
NEE icon
108
NextEra Energy, Inc.
NEE
$144B
$570K 0.14%
7,957
MO icon
109
Altria Group
MO
$110B
$552K 0.14%
10,560
+438
+4% +$22.9K
KMB icon
110
Kimberly-Clark
KMB
$43.1B
$548K 0.14%
4,179
ETN icon
111
Eaton
ETN
$136B
$544K 0.14%
1,639
+32
+2% +$10.6K
VNLA icon
112
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$543K 0.13%
11,110
+504
+5% +$24.7K
CSCO icon
113
Cisco
CSCO
$264B
$543K 0.13%
9,168
+720
+9% +$42.6K
BEN icon
114
Franklin Resources
BEN
$12.9B
$537K 0.13%
26,464
ABT icon
115
Abbott
ABT
$230B
$520K 0.13%
4,601
+219
+5% +$24.8K
IWB icon
116
iShares Russell 1000 ETF
IWB
$43.5B
$516K 0.13%
1,603
IBM icon
117
IBM
IBM
$239B
$512K 0.13%
2,328
+51
+2% +$11.2K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$118B
$486K 0.12%
1,211
AMD icon
119
Advanced Micro Devices
AMD
$246B
$467K 0.12%
3,870
+448
+13% +$54.1K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.5B
$463K 0.11%
2,500
ISRG icon
121
Intuitive Surgical
ISRG
$168B
$456K 0.11%
874
SRE icon
122
Sempra
SRE
$51.8B
$444K 0.11%
5,056
-226
-4% -$19.8K
UPS icon
123
United Parcel Service
UPS
$71.5B
$434K 0.11%
3,445
+789
+30% +$99.5K
GD icon
124
General Dynamics
GD
$86.8B
$422K 0.1%
1,603
ACN icon
125
Accenture
ACN
$159B
$414K 0.1%
1,177
+78
+7% +$27.4K