FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+9%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$355M
AUM Growth
+$34.1M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
176
New
24
Increased
55
Reduced
50
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.67M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$917K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$774K |
Top Sells
| 1 |
Apple
AAPL
|
+$548K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$308K |
| 3 |
US Bancorp
USB
|
+$294K |
| 4 |
ServiceNow
NOW
|
+$234K |
| 5 |
Bank of New York Mellon
BK
|
+$228K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.9B
| $275K | 0.08% |
2,639
+6
| +0.2% | +$624 |
|
127
Tesla
TSLA
$1.28T
| $270K | 0.08% |
2,189
-568
| -21% | -$70K |
|
128
TC Energy
TRP
$54.4B
| $267K | 0.08% |
6,690
| – | – |
|
129
Estee Lauder
EL
$30.1B
| $266K | 0.08% |
1,073
| – | – |
|
130
Colgate-Palmolive
CL
$67.3B
| $261K | 0.07% |
3,311
| – | – |
|
131
CVS Health
CVS
$95.1B
| $261K | 0.07% |
2,796
| – | – |
|
132
Intel
INTC
$112B
| $260K | 0.07% |
9,823
+185
| +2% | +$4.89K |
|
133
WEC Energy
WEC
$35.6B
| $259K | 0.07% |
2,759
| – | – |
|
134
Duke Energy
DUK
$94.8B
| $254K | 0.07% |
2,468
| – | – |
|
135
Advanced Micro Devices
AMD
$257B
| $244K | 0.07% |
3,768
+67
| +2% | +$4.34K |
|
136
Valero Energy
VLO
$48.7B
| $241K | 0.07% |
1,900
| – | – |
|
137
Idacorp
IDA
$6.77B
| $241K | 0.07% |
2,230
| – | – |
|
138
Intuitive Surgical
ISRG
$161B
| $240K | 0.07% |
+906
| New | +$240K |
|
139
Illinois Tool Works
ITW
$76.8B
| $239K | 0.07% |
+1,086
| New | +$239K |
|
140
BP
BP
$87.3B
| $239K | 0.07% |
+6,839
| New | +$239K |
|
141
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $231K | 0.07% |
+3,927
| New | +$231K |
|
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $230K | 0.07% |
9,362
+1,108
| +13% | +$27.3K |
|
|
NWLI
143
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $230K | 0.07% |
+820
| New | +$230K |
|
144
Eastman Chemical
EMN
$7.71B
| $228K | 0.06% |
+2,800
| New | +$228K |
|
145
ASML
ASML
$320B
| $227K | 0.06% |
+416
| New | +$227K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.06% |
6,000
-395
| -6% | -$14.8K |
|
147
Sherwin-Williams
SHW
$89.8B
| $223K | 0.06% |
+938
| New | +$223K |
|
148
GE Aerospace
GE
$299B
| $219K | 0.06% |
+4,204
| New | +$219K |
|
149
Wendy's
WEN
$1.84B
| $216K | 0.06% |
+9,546
| New | +$216K |
|
150
Caterpillar
CAT
$202B
| $214K | 0.06% |
+894
| New | +$214K |
|