FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+10.79%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$270M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
152
New
7
Increased
49
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.41M |
| 3 |
Deere & Co
DE
|
+$660K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$481K |
| 5 |
Intuitive Surgical
ISRG
|
+$254K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$968K |
| 2 |
Microsoft
MSFT
|
+$942K |
| 3 |
Chevron
CVX
|
+$725K |
| 4 |
Apple
AAPL
|
+$678K |
| 5 |
Amgen
AMGN
|
+$600K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$89.1B
| $254K | 0.09% |
1,035
+18
| +2% | +$4.42K |
|
127
Church & Dwight Co
CHD
$22.3B
| $250K | 0.09% |
2,865
+39
| +1% | +$3.4K |
|
128
Palo Alto Networks
PANW
$134B
| $249K | 0.09% |
+4,200
| New | +$249K |
|
129
Illinois Tool Works
ITW
$76.9B
| $245K | 0.09% |
1,206
+78
| +7% | +$15.8K |
|
130
McCormick & Company Non-Voting
MKC
$17.9B
| $233K | 0.09% |
2,438
+34
| +1% | +$3.25K |
|
131
Ecolab
ECL
$77B
| $232K | 0.09% |
1,075
+16
| +2% | +$3.45K |
|
132
iShares S&P 500 Growth ETF
IVW
$65.9B
| $230K | 0.09% |
3,600
| – | – |
|
133
Netflix
NFLX
$512B
| $227K | 0.08% |
419
| – | – |
|
134
PPG Industries
PPG
$24.8B
| $225K | 0.08% |
+1,558
| New | +$225K |
|
135
Roper Technologies
ROP
$54.7B
| $219K | 0.08% |
508
| – | – |
|
136
Wendy's
WEN
$1.87B
| $219K | 0.08% |
9,981
| – | – |
|
137
General Mills
GIS
$26.4B
| $217K | 0.08% |
3,688
-500
| -12% | -$29.4K |
|
138
Idacorp
IDA
$6.8B
| $214K | 0.08% |
+2,230
| New | +$214K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $205K | 0.08% |
+1,455
| New | +$205K |
|
140
Ford
F
$46.6B
| $120K | 0.04% |
+13,606
| New | +$120K |
|
141
Opko Health
OPK
$1.1B
| $99K | 0.04% |
25,000
| – | – |
|
|
WTT
142
DELISTED
Wireless Telecom Group, Inc.
WTT
| $46K | 0.02% |
26,000
| – | – |
|
143
Fidelity National Information Services
FIS
$35B
| – | – |
-1,393
| Closed | -$205K |
|
144
SPDR Gold Trust
GLD
$116B
| – | – |
-1,280
| Closed | -$227K |
|
145
Virco
VIRC
$128M
| – | – |
-10,000
| Closed | -$22K |
|