FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+5.2%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$361M
AUM Growth
+$5.82M
(+1.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
191
New
19
Increased
58
Reduced
64
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.88M |
| 2 |
Idexx Laboratories
IDXX
|
+$755K |
| 3 |
Roper Technologies
ROP
|
+$541K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$462K |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$461K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$769K |
| 5 |
SPDR Gold Trust
GLD
|
+$607K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 11.9% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$121B
| $342K | 0.09% |
1,400
+11
| +0.8% | +$2.69K |
|
127
Bank of America
BAC
$374B
| $327K | 0.09% |
11,418
+13
| +0.1% | +$372 |
|
128
Intel
INTC
$116B
| $323K | 0.09% |
9,893
+70
| +0.7% | +$2.29K |
|
129
ASML
ASML
$341B
| $319K | 0.09% |
469
+53
| +13% | +$36.1K |
|
130
Advanced Micro Devices
AMD
$261B
| $316K | 0.09% |
3,229
-539
| -14% | -$52.8K |
|
131
Warner Bros
WBD
$47.3B
| $285K | 0.08% |
+18,882
| New | +$285K |
|
132
Post Holdings
POST
$5.59B
| $284K | 0.08% |
3,162
-898
| -22% | -$80.7K |
|
133
AB Ultra Short Income ETF
YEAR
$1.51B
| $283K | 0.08% |
+5,644
| New | +$283K |
|
134
Phillips 66
PSX
$52.9B
| $269K | 0.07% |
2,649
+10
| +0.4% | +$1.01K |
|
135
Valero Energy
VLO
$48.9B
| $267K | 0.07% |
1,910
+10
| +0.5% | +$1.4K |
|
136
Estee Lauder
EL
$31.5B
| $266K | 0.07% |
1,080
+7
| +0.7% | +$1.73K |
|
137
Illinois Tool Works
ITW
$76.6B
| $266K | 0.07% |
1,092
+6
| +0.6% | +$1.46K |
|
138
Marriott International Class A Common Stock
MAR
$72B
| $265K | 0.07% |
1,594
+203
| +15% | +$33.7K |
|
139
TC Energy
TRP
$54.2B
| $260K | 0.07% |
6,690
| – | – |
|
140
BP
BP
$88B
| $259K | 0.07% |
6,839
| – | – |
|
|
LSI
141
DELISTED
Life Storage, Inc.
LSI
| $256K | 0.07% |
+1,950
| New | +$256K |
|
142
WEC Energy
WEC
$35.8B
| $252K | 0.07% |
2,659
-100
| -4% | -$9.48K |
|
143
GE Aerospace
GE
$304B
| $250K | 0.07% |
3,282
-922
| -22% | -$70.3K |
|
144
Colgate-Palmolive
CL
$66.5B
| $249K | 0.07% |
3,311
| – | – |
|
145
Zoetis
ZTS
$64.9B
| $246K | 0.07% |
+1,480
| New | +$246K |
|
146
Idacorp
IDA
$6.79B
| $242K | 0.07% |
2,230
| – | – |
|
147
Eastman Chemical
EMN
$7.49B
| $236K | 0.07% |
2,800
| – | – |
|
148
Intuitive Surgical
ISRG
$156B
| $233K | 0.06% |
912
+6
| +0.7% | +$1.53K |
|
|
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $231K | 0.06% |
10,419
+1,093
| +12% | +$24.3K |
|
150
Church & Dwight Co
CHD
$22.3B
| $230K | 0.06% |
2,607
+10
| +0.4% | +$884 |
|