FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+8.84%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$219M
AUM Growth
+$19.8M
(+9.9%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
145
New
9
Increased
42
Reduced
57
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
+$845K |
| 2 |
Chevron
CVX
|
+$807K |
| 3 |
PepsiCo
PEP
|
+$365K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$221K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$804K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$254K |
| 5 |
AbbVie
ABBV
|
+$167K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7.86% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idacorp
IDA
$6.79B
| $222K | 0.1% |
2,230
| – | – |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $221K | 0.1% |
+1,218
| New | +$221K |
|
128
Bank of America
BAC
$374B
| $220K | 0.1% |
+7,983
| New | +$220K |
|
129
Church & Dwight Co
CHD
$22.4B
| $217K | 0.1% |
3,043
| – | – |
|
130
McDonald's
MCD
$218B
| $211K | 0.1% |
+1,111
| New | +$211K |
|
131
McCormick & Company Non-Voting
MKC
$18.1B
| $208K | 0.09% |
+2,764
| New | +$208K |
|
132
General Mills
GIS
$26.3B
| $207K | 0.09% |
+3,988
| New | +$207K |
|
133
Energy Select Sector SPDR Fund
XLE
$27B
| $207K | 0.09% |
+3,125
| New | +$207K |
|
134
Diageo
DEO
$55.8B
| $205K | 0.09% |
+1,250
| New | +$205K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $201K | 0.09% |
+1,762
| New | +$201K |
|
136
Wendy's
WEN
$1.84B
| $198K | 0.09% |
11,066
-434
| -4% | -$7.77K |
|
137
Virco
VIRC
$127M
| $43K | 0.02% |
10,000
| – | – |
|
|
138
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-15,469
| Closed | -$804K |
|
|
139
Dominion Energy
D
$51.4B
| – | – |
-3,548
| Closed | -$254K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,855
| Closed | -$156K |
|
|
WP
141
DELISTED
Worldpay, Inc.
WP
| – | – |
-3,322
| Closed | -$254K |
|