FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+14.92%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$222M
AUM Growth
+$36.9M
(+20%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
141
New
12
Increased
56
Reduced
23
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$638K |
| 4 |
Apple
AAPL
|
+$618K |
| 5 |
MidWestOne Financial Group
MOFG
|
+$608K |
Top Sells
| 1 |
Newmont
NEM
|
+$920K |
| 2 |
Honeywell
HON
|
+$262K |
| 3 |
Yum China
YUMC
|
+$231K |
| 4 |
Yum! Brands
YUM
|
+$227K |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$224K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 6.42% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Opko Health
OPK
$1.11B
| $85K | 0.04% |
25,000
| – | – |
|
|
WTT
127
DELISTED
Wireless Telecom Group, Inc.
WTT
| $27K | 0.01% |
26,947
| – | – |
|
128
Virco
VIRC
$126M
| $26K | 0.01% |
10,000
| – | – |
|
129
BP
BP
$87.3B
| – | – |
-8,403
| Closed | -$205K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| – | – |
-4,675
| Closed | -$220K |
|
|
131
Yum China
YUMC
$16.1B
| – | – |
-5,425
| Closed | -$231K |
|
|
NWLI
132
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-1,300
| Closed | -$224K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,772
| Closed | -$202K |
|