FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-0.79%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$384M
AUM Growth
-$26.2M
(-6.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
188
New
7
Increased
45
Reduced
68
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$831K |
| 2 |
Shell
SHEL
|
+$500K |
| 3 |
Union Pacific
UNP
|
+$366K |
| 4 |
Boeing
BA
|
+$298K |
| 5 |
Amazon
AMZN
|
+$287K |
Top Sells
| 1 |
Amgen
AMGN
|
+$3.69M |
| 2 |
Verizon
VZ
|
+$908K |
| 3 |
Costco
COST
|
+$862K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$661K |
| 5 |
Chevron
CVX
|
+$521K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$118B
| $319K | 0.08% |
268
+12
| +5% | +$14.3K |
|
127
Invesco QQQ Trust
QQQ
$375B
| $317K | 0.08% |
875
-100
| -10% | -$36.2K |
|
128
Eastman Chemical
EMN
$7.57B
| $314K | 0.08% |
2,800
-100
| -3% | -$11.2K |
|
129
Estee Lauder
EL
$31.3B
| $297K | 0.08% |
1,092
| – | – |
|
130
IBM
IBM
$238B
| $293K | 0.08% |
2,253
-75
| -3% | -$9.75K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.07% |
6,395
| – | – |
|
132
Post Holdings
POST
$5.59B
| $281K | 0.07% |
4,060
-2,144
| -35% | -$148K |
|
133
Energizer
ENR
$2.03B
| $278K | 0.07% |
9,040
| – | – |
|
134
Intuitive Surgical
ISRG
$159B
| $275K | 0.07% |
910
-20
| -2% | -$6.04K |
|
135
WEC Energy
WEC
$35.6B
| $275K | 0.07% |
2,759
-500
| -15% | -$49.8K |
|
|
LSI
136
DELISTED
Life Storage, Inc.
LSI
| $274K | 0.07% |
1,950
| – | – |
|
137
GlobalFoundries
GFS
$17.7B
| $267K | 0.07% |
+4,279
| New | +$267K |
|
138
Church & Dwight Co
CHD
$22.3B
| $262K | 0.07% |
2,636
| – | – |
|
139
Marriott International Class A Common Stock
MAR
$72.2B
| $262K | 0.07% |
1,492
-31
| -2% | -$5.44K |
|
140
Public Storage
PSA
$50.6B
| $259K | 0.07% |
662
| – | – |
|
141
Duke Energy
DUK
$95.2B
| $257K | 0.07% |
2,305
| – | – |
|
142
Idacorp
IDA
$6.81B
| $257K | 0.07% |
2,230
| – | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$121B
| $253K | 0.07% |
910
+21
| +2% | +$5.84K |
|
144
Rockwell Automation
ROK
$39B
| $252K | 0.07% |
900
-100
| -10% | -$28K |
|
145
General Mills
GIS
$26.5B
| $249K | 0.06% |
3,678
| – | – |
|
146
GE Aerospace
GE
$303B
| $248K | 0.06% |
4,356
| – | – |
|
147
Zoetis
ZTS
$64.9B
| $243K | 0.06% |
1,293
+52
| +4% | +$9.77K |
|
148
PNC Financial Services
PNC
$80.1B
| $236K | 0.06% |
1,280
| – | – |
|
149
Sherwin-Williams
SHW
$88.6B
| $236K | 0.06% |
944
| – | – |
|
150
iShares US Technology ETF
IYW
$24.1B
| $233K | 0.06% |
2,260
| – | – |
|