FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-2.32%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$339M
AUM Growth
-$34.7M
(-9.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
184
New
2
Increased
32
Reduced
79
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
+$293K |
| 2 |
Extra Space Storage
EXR
|
+$212K |
| 3 |
DuPont de Nemours
DD
|
+$206K |
| 4 |
AAM Transformers ETF
TRFM
|
+$109K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$106K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$4.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.55M |
| 5 |
Vanguard Value ETF
VTV
|
+$756K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$320B
| $304K | 0.09% |
516
+4
| +0.8% | +$2.36K |
|
|
127
AAM Transformers ETF
TRFM
$90.2M
| $303K | 0.09% |
11,227
+4,045
| +56% | +$109K |
|
128
Novo Nordisk
NVO
$244B
| $275K | 0.08% |
3,028
+110
| +4% | +$10K |
|
129
Rockwell Automation
ROK
$38.8B
| $274K | 0.08% |
958
+256
| +36% | +$73.2K |
|
130
US Bancorp
USB
$76.5B
| $274K | 0.08% |
8,278
+888
| +12% | +$29.4K |
|
131
Netflix
NFLX
$505B
| $272K | 0.08% |
721
+80
| +12% | +$30.2K |
|
132
BP
BP
$87.3B
| $271K | 0.08% |
7,002
| – | – |
|
133
Valero Energy
VLO
$48.7B
| $271K | 0.08% |
1,910
| – | – |
|
134
General Mills
GIS
$26.7B
| $268K | 0.08% |
4,188
| – | – |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $268K | 0.08% |
3,559
-274
| -7% | -$20.6K |
|
136
Bristol-Myers Squibb
BMY
$94B
| $267K | 0.08% |
4,607
| – | – |
|
137
Intuitive Surgical
ISRG
$161B
| $260K | 0.08% |
888
-61
| -6% | -$17.8K |
|
138
Morgan Stanley
MS
$250B
| $259K | 0.08% |
3,172
+182
| +6% | +$14.9K |
|
|
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $257K | 0.08% |
10,419
| – | – |
|
140
Ford
F
$46.5B
| $250K | 0.07% |
20,096
-6,596
| -25% | -$81.9K |
|
141
Illinois Tool Works
ITW
$76.8B
| $247K | 0.07% |
1,072
| – | – |
|
142
iShares California Muni Bond ETF
CMF
$3.39B
| $244K | 0.07% |
4,449
-4,103
| -48% | -$225K |
|
143
Post Holdings
POST
$5.7B
| $240K | 0.07% |
2,800
| – | – |
|
144
Sherwin-Williams
SHW
$89.8B
| $240K | 0.07% |
941
| – | – |
|
145
Church & Dwight Co
CHD
$22.6B
| $239K | 0.07% |
2,607
| – | – |
|
146
Eagle Materials
EXP
$7.57B
| $239K | 0.07% |
1,434
| – | – |
|
147
iShares US Technology ETF
IYW
$24B
| $237K | 0.07% |
2,260
| – | – |
|
148
TC Energy
TRP
$54.4B
| $230K | 0.07% |
6,690
| – | – |
|
149
Zoetis
ZTS
$65.7B
| $228K | 0.07% |
1,308
-172
| -12% | -$29.9K |
|
150
Linde
LIN
$226B
| $216K | 0.06% |
579
| – | – |
|