FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+8.37%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$471M
AUM Growth
+$76M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
227
New
35
Increased
126
Reduced
29
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.05M |
| 2 |
Microsoft
MSFT
|
+$3.98M |
| 3 |
Apple
AAPL
|
+$2.67M |
| 4 |
AbbVie
ABBV
|
+$2.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$717K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$362K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$299K |
| 4 |
iShares Gold Trust
IAU
|
+$294K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$247K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 17.26% |
| 3 | Industrials | 7.6% |
| 4 | Consumer Staples | 6.86% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $584K | 0.12% |
12,112
| – | – |
|
127
Corning
GLW
$64.6B
| $576K | 0.12% |
+10,952
| New | +$576K |
|
128
American States Water
AWR
$2.83B
| $561K | 0.12% |
7,315
| – | – |
|
129
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $558K | 0.12% |
11,351
-10
| -0.1% | -$492 |
|
130
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $558K | 0.12% |
5,102
| – | – |
|
131
iShares Russell 1000 ETF
IWB
$44.6B
| $544K | 0.12% |
1,603
| – | – |
|
132
Newmont
NEM
$87.5B
| $544K | 0.12% |
9,339
-601
| -6% | -$35K |
|
133
General Dynamics
GD
$88.7B
| $519K | 0.11% |
1,779
+113
| +7% | +$33K |
|
134
iShares Russell 1000 Growth ETF
IWF
$120B
| $515K | 0.11% |
1,212
+1
| +0.1% | +$425 |
|
135
Intuitive Surgical
ISRG
$163B
| $508K | 0.11% |
934
+60
| +7% | +$32.6K |
|
136
iShares California Muni Bond ETF
CMF
$3.39B
| $505K | 0.11% |
9,060
-3,650
| -29% | -$203K |
|
137
Shell
SHEL
$209B
| $501K | 0.11% |
7,112
-594
| -8% | -$41.8K |
|
138
iShares Russell 1000 Value ETF
IWD
$64.2B
| $489K | 0.1% |
2,517
+17
| +0.7% | +$3.3K |
|
139
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $482K | 0.1% |
+10,158
| New | +$482K |
|
140
ASML
ASML
$316B
| $477K | 0.1% |
595
+32
| +6% | +$25.6K |
|
141
PPG Industries
PPG
$25.2B
| $440K | 0.09% |
+3,872
| New | +$440K |
|
142
Morgan Stanley
MS
$250B
| $440K | 0.09% |
3,123
+427
| +16% | +$60.1K |
|
143
Kimberly-Clark
KMB
$43B
| $431K | 0.09% |
3,341
-333
| -9% | -$42.9K |
|
144
Colgate-Palmolive
CL
$67.9B
| $419K | 0.09% |
4,608
+577
| +14% | +$52.4K |
|
145
Illinois Tool Works
ITW
$77.6B
| $412K | 0.09% |
1,665
+48
| +3% | +$11.9K |
|
146
Edison International
EIX
$21.6B
| $383K | 0.08% |
7,422
+196
| +3% | +$10.1K |
|
147
iShares US Technology ETF
IYW
$23.9B
| $382K | 0.08% |
2,207
+14
| +0.6% | +$2.43K |
|
148
Intel
INTC
$115B
| $376K | 0.08% |
16,777
+115
| +0.7% | +$2.58K |
|
149
TJX Companies
TJX
$157B
| $364K | 0.08% |
2,946
-292
| -9% | -$36.1K |
|
|
RAL
150
Ralliant Corporation
RAL
$4.84B
| $356K | 0.08% |
+7,348
| New | +$356K |
|