FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+0.64%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$381M
AUM Growth
+$13.1M
(+3.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
185
New
7
Increased
72
Reduced
35
Closed
5
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$1.36M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$974K |
| 4 |
Amazon
AMZN
|
+$933K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$818K |
Top Sells
| 1 |
Sempra
SRE
|
+$607K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$426K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$315K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$276K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$220K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 7.75% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$257B
| $334K | 0.09% |
3,246
+130
| +4% | +$13.4K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $332K | 0.09% |
3,037
| – | – |
|
128
Estee Lauder
EL
$30.1B
| $328K | 0.09% |
1,092
| – | – |
|
129
McKesson
MCK
$88.5B
| $323K | 0.08% |
1,619
| – | – |
|
130
TC Energy
TRP
$54.4B
| $322K | 0.08% |
6,690
| – | – |
|
131
Phillips 66
PSX
$52.9B
| $320K | 0.08% |
4,581
-4
| -0.1% | -$279 |
|
132
IBM
IBM
$236B
| $308K | 0.08% |
2,315
-51
| -2% | -$6.79K |
|
133
Intuitive Surgical
ISRG
$161B
| $308K | 0.08% |
930
-3
| -0.3% | -$994 |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.08% |
6,395
-500
| -7% | -$23.5K |
|
135
Rockwell Automation
ROK
$38.8B
| $294K | 0.08% |
1,000
| – | – |
|
136
Eastman Chemical
EMN
$7.71B
| $292K | 0.08% |
2,900
-200
| -6% | -$20.1K |
|
137
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $292K | 0.08% |
5,792
-10
| -0.2% | -$504 |
|
138
NVIDIA
NVDA
$4.33T
| $292K | 0.08% |
14,080
-400
| -3% | -$8.3K |
|
139
Shopify
SHOP
$186B
| $290K | 0.08% |
2,140
+350
| +20% | +$47.4K |
|
140
WEC Energy
WEC
$35.6B
| $287K | 0.08% |
3,259
| – | – |
|
141
GE Aerospace
GE
$299B
| $280K | 0.07% |
4,361
-1
| -0% | -$64 |
|
142
Ford
F
$46.5B
| $271K | 0.07% |
19,135
| – | – |
|
143
Sherwin-Williams
SHW
$89.8B
| $264K | 0.07% |
944
-91
| -9% | -$25.4K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $257K | 0.07% |
+3,138
| New | +$257K |
|
145
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $256K | 0.07% |
5,416
+1,553
| +40% | +$73.4K |
|
146
Colgate-Palmolive
CL
$67.3B
| $251K | 0.07% |
3,324
-50
| -1% | -$3.78K |
|
147
PNC Financial Services
PNC
$79.5B
| $250K | 0.07% |
1,280
| – | – |
|
148
iShares Russell 1000 Growth ETF
IWF
$120B
| $244K | 0.06% |
889
-22
| -2% | -$6.04K |
|
149
Zoetis
ZTS
$65.7B
| $241K | 0.06% |
1,241
| – | – |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.06% |
5,387
| – | – |
|