FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+6.62%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$374M
AUM Growth
+$13M
(+3.6%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
186
New
7
Increased
47
Reduced
63
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$661K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$449K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$431K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$295K |
| 5 |
Merck
MRK
|
+$248K |
Top Sells
| 1 |
US Bancorp
USB
|
+$802K |
| 2 |
Microsoft
MSFT
|
+$391K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$229K |
| 4 |
Cummins
CMI
|
+$210K |
| 5 |
PayPal
PYPL
|
+$206K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$320B
| $371K | 0.1% |
512
+43
| +9% | +$31.2K |
|
127
Alliant Energy
LNT
$16.7B
| $341K | 0.09% |
6,500
| – | – |
|
128
Intel
INTC
$112B
| $341K | 0.09% |
10,193
+300
| +3% | +$10K |
|
129
Bank of America
BAC
$375B
| $330K | 0.09% |
11,507
+89
| +0.8% | +$2.55K |
|
130
Deere & Co
DE
$127B
| $325K | 0.09% |
803
-100
| -11% | -$40.5K |
|
131
Intuitive Surgical
ISRG
$161B
| $325K | 0.09% |
949
+37
| +4% | +$12.7K |
|
132
GE Aerospace
GE
$299B
| $322K | 0.09% |
3,673
+391
| +12% | +$34.3K |
|
133
General Mills
GIS
$26.7B
| $321K | 0.09% |
4,188
| – | – |
|
|
134
Bristol-Myers Squibb
BMY
$94B
| $295K | 0.08% |
+4,607
| New | +$295K |
|
135
Marriott International Class A Common Stock
MAR
$72.3B
| $293K | 0.08% |
1,594
| – | – |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $290K | 0.08% |
3,833
+1,191
| +45% | +$90K |
|
137
Netflix
NFLX
$505B
| $282K | 0.08% |
641
+28
| +5% | +$12.3K |
|
138
TC Energy
TRP
$54.4B
| $270K | 0.07% |
6,690
| – | – |
|
139
Illinois Tool Works
ITW
$76.8B
| $268K | 0.07% |
1,072
-20
| -2% | -$5K |
|
140
Eagle Materials
EXP
$7.57B
| $267K | 0.07% |
1,434
-108
| -7% | -$20.1K |
|
141
Church & Dwight Co
CHD
$22.6B
| $261K | 0.07% |
2,607
| – | – |
|
|
LSI
142
DELISTED
Life Storage, Inc.
LSI
| $259K | 0.07% |
1,950
| – | – |
|
143
Yum! Brands
YUM
$41.5B
| $257K | 0.07% |
1,857
+300
| +19% | +$41.6K |
|
144
Morgan Stanley
MS
$250B
| $255K | 0.07% |
2,990
+489
| +20% | +$41.8K |
|
145
Colgate-Palmolive
CL
$67.3B
| $255K | 0.07% |
3,311
| – | – |
|
146
Zoetis
ZTS
$65.7B
| $255K | 0.07% |
1,480
| – | – |
|
147
Phillips 66
PSX
$52.9B
| $252K | 0.07% |
2,642
-7
| -0.3% | -$668 |
|
148
Sherwin-Williams
SHW
$89.8B
| $250K | 0.07% |
941
| – | – |
|
149
BP
BP
$87.3B
| $247K | 0.07% |
7,002
+163
| +2% | +$5.75K |
|
150
iShares US Technology ETF
IYW
$24B
| $246K | 0.07% |
2,260
| – | – |
|