FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+1.75%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$228M
AUM Growth
+$4.27M
(+1.9%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
139
New
2
Increased
44
Reduced
38
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.61M |
| 2 |
General Mills
GIS
|
+$614K |
| 3 |
Philip Morris
PM
|
+$455K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$418K |
| 5 |
Mondelez International
MDLZ
|
+$261K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$482K |
| 2 |
Millicom
TIGO
|
+$209K |
| 3 |
Energizer
ENR
|
+$197K |
| 4 |
Southern Company
SO
|
+$133K |
| 5 |
Procter & Gamble
PG
|
+$118K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.8B
| $231K | 0.1% |
1,400
-200
| -13% | -$33K |
|
127
Church & Dwight Co
CHD
$22.6B
| $228K | 0.1% |
3,034
-9
| -0.3% | -$676 |
|
128
Wendy's
WEN
$1.84B
| $221K | 0.1% |
11,066
| – | – |
|
129
Estee Lauder
EL
$30.1B
| $217K | 0.1% |
+1,092
| New | +$217K |
|
130
McCormick & Company Non-Voting
MKC
$18.5B
| $216K | 0.09% |
2,764
| – | – |
|
131
EOG Resources
EOG
$64.5B
| $206K | 0.09% |
2,767
| – | – |
|
132
Diageo
DEO
$56.5B
| $205K | 0.09% |
1,250
| – | – |
|
133
Virco
VIRC
$126M
| $39K | 0.02% |
10,000
| – | – |
|
|
134
Millicom
TIGO
$7.94B
| – | – |
-3,750
| Closed | -$209K |
|