FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+9.36%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$379M
AUM Growth
+$39.7M
(+12%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
186
New
15
Increased
75
Reduced
49
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Microsoft
MSFT
|
+$997K |
| 3 |
JPMorgan Chase
JPM
|
+$947K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$775K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$570K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.02M |
| 3 |
Procter & Gamble
PG
|
+$430K |
| 4 |
Danaher
DHR
|
+$174K |
| 5 |
Pfizer
PFE
|
+$166K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$39B
| $362K | 0.1% |
1,166
+208
| +22% | +$64.6K |
|
127
Marriott International Class A Common Stock
MAR
$72.3B
| $359K | 0.09% |
1,594
| – | – |
|
128
iShares Russell 1000 Value ETF
IWD
$63.9B
| $355K | 0.09% |
2,150
+25
| +1% | +$4.13K |
|
129
Phillips 66
PSX
$53B
| $349K | 0.09% |
2,621
| – | – |
|
130
US Bancorp
USB
$76.4B
| $349K | 0.09% |
8,062
-216
| -3% | -$9.35K |
|
131
Alliant Energy
LNT
$16.7B
| $336K | 0.09% |
6,552
+52
| +0.8% | +$2.67K |
|
132
Veralto
VLTO
$27.1B
| $331K | 0.09% |
+4,023
| New | +$331K |
|
133
Avista
AVA
$2.96B
| $317K | 0.08% |
8,856
-1,000
| -10% | -$35.7K |
|
134
Novo Nordisk
NVO
$243B
| $314K | 0.08% |
3,034
+6
| +0.2% | +$621 |
|
135
Zoetis
ZTS
$65.9B
| $311K | 0.08% |
1,578
+270
| +21% | +$53.3K |
|
136
Netflix
NFLX
$504B
| $302K | 0.08% |
621
-100
| -14% | -$48.7K |
|
137
Intuitive Surgical
ISRG
$161B
| $300K | 0.08% |
888
| – | – |
|
138
Sherwin-Williams
SHW
$90.1B
| $293K | 0.08% |
941
| – | – |
|
139
Eagle Materials
EXP
$7.6B
| $291K | 0.08% |
1,434
| – | – |
|
140
Morgan Stanley
MS
$250B
| $281K | 0.07% |
3,014
-158
| -5% | -$14.7K |
|
141
Illinois Tool Works
ITW
$77.2B
| $281K | 0.07% |
1,072
| – | – |
|
142
Extra Space Storage
EXR
$31.4B
| $280K | 0.07% |
1,745
| – | – |
|
143
iShares US Technology ETF
IYW
$24B
| $277K | 0.07% |
2,260
| – | – |
|
144
General Mills
GIS
$26.7B
| $273K | 0.07% |
4,188
| – | – |
|
145
TC Energy
TRP
$54.3B
| $269K | 0.07% |
6,878
+188
| +3% | +$7.35K |
|
|
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $264K | 0.07% |
10,419
| – | – |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $257K | 0.07% |
3,333
-226
| -6% | -$17.4K |
|
148
BellRing Brands
BRBR
$4.84B
| $253K | 0.07% |
+4,564
| New | +$253K |
|
149
Linde
LIN
$226B
| $252K | 0.07% |
613
+34
| +6% | +$14K |
|
150
Eastman Chemical
EMN
$7.73B
| $251K | 0.07% |
2,800
| – | – |
|