FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+3.08%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$224M
AUM Growth
+$4.41M
(+2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
143
New
2
Increased
38
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$538K |
| 2 |
PepsiCo
PEP
|
+$505K |
| 3 |
Yum! Brands
YUM
|
+$288K |
| 4 |
Apple
AAPL
|
+$238K |
| 5 |
JPMorgan Chase
JPM
|
+$183K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 2 |
DuPont de Nemours
DD
|
+$374K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$350K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$336K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 7.8% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wendy's
WEN
$1.82B
| $217K | 0.1% |
11,066
| – | – |
|
127
Diageo
DEO
$55.6B
| $216K | 0.1% |
1,250
| – | – |
|
128
McCormick & Company Non-Voting
MKC
$18B
| $214K | 0.1% |
2,764
| – | – |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $212K | 0.09% |
1,218
| – | – |
|
130
General Mills
GIS
$26.5B
| $209K | 0.09% |
3,988
| – | – |
|
131
Millicom
TIGO
$7.97B
| $209K | 0.09% |
3,750
| – | – |
|
132
Virco
VIRC
$127M
| $47K | 0.02% |
10,000
| – | – |
|
|
133
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-2,149
| Closed | -$234K |
|
|
134
DuPont de Nemours
DD
$32.3B
| – | – |
-3,473
| Closed | -$374K |
|
135
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-3,125
| Closed | -$207K |
|
|
136
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-4,666
| Closed | -$350K |
|
|
137
Technology Select Sector SPDR Fund
XLK
$87.1B
| – | – |
-4,545
| Closed | -$336K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| – | – |
-1,762
| Closed | -$201K |
|