FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-8.21%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.47M |
| 2 |
Apple
AAPL
|
+$5.94M |
| 3 |
UnitedHealth
UNH
|
+$5.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.69M |
| 5 |
Boeing
BA
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.1B
| $212K | 0.11% |
+6,322
| New | +$212K |
|
127
Idacorp
IDA
$6.77B
| $208K | 0.1% |
+2,230
| New | +$208K |
|
128
iShares Core S&P 500 ETF
IVV
$675B
| $202K | 0.1% |
+802
| New | +$202K |
|
129
Church & Dwight Co
CHD
$22.6B
| $200K | 0.1% |
+3,043
| New | +$200K |
|
130
Wendy's
WEN
$1.84B
| $180K | 0.09% |
+11,500
| New | +$180K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $156K | 0.08% |
+10,855
| New | +$156K |
|
132
Virco
VIRC
$126M
| $40K | 0.02% |
+10,000
| New | +$40K |
|