FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+6.93%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$405M
AUM Growth
+$26.3M
(+6.9%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
200
New
15
Increased
65
Reduced
75
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.17M |
| 2 |
WEC Energy
WEC
|
+$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$898K |
| 4 |
Xcel Energy
XEL
|
+$827K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$726K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$777K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$771K |
| 4 |
Apple
AAPL
|
+$695K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$487K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 6.99% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.8B
| $412K | 0.1% |
2,521
-100
| -4% | -$16.3K |
|
127
iShares Russell 1000 Growth ETF
IWF
$121B
| $408K | 0.1% |
1,211
-30
| -2% | -$10.1K |
|
128
Netflix
NFLX
$511B
| $400K | 0.1% |
658
+37
| +6% | +$22.5K |
|
129
Altria Group
MO
$109B
| $393K | 0.1% |
9,015
| – | – |
|
130
Eagle Materials
EXP
$7.56B
| $390K | 0.1% |
1,434
| – | – |
|
131
Cisco
CSCO
$264B
| $386K | 0.1% |
7,729
-580
| -7% | -$28.9K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $380K | 0.09% |
9,086
+4,055
| +81% | +$169K |
|
133
United Parcel Service
UPS
$72.1B
| $378K | 0.09% |
2,545
-467
| -16% | -$69.4K |
|
134
Marriott International Class A Common Stock
MAR
$72.4B
| $370K | 0.09% |
1,466
-128
| -8% | -$32.3K |
|
135
US Bancorp
USB
$75.1B
| $364K | 0.09% |
8,140
+78
| +1% | +$3.49K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $360K | 0.09% |
+1,878
| New | +$360K |
|
137
Intuitive Surgical
ISRG
$155B
| $357K | 0.09% |
895
+7
| +0.8% | +$2.79K |
|
138
AB Ultra Short Income ETF
YEAR
$1.47B
| $333K | 0.08% |
6,588
-1,544
| -19% | -$78K |
|
139
Sherwin-Williams
SHW
$88B
| $330K | 0.08% |
950
+9
| +1% | +$3.13K |
|
140
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $330K | 0.08% |
+6,608
| New | +$330K |
|
141
Valero Energy
VLO
$50.3B
| $326K | 0.08% |
1,910
| – | – |
|
142
Travelers Companies
TRV
$61.2B
| $321K | 0.08% |
1,394
-507
| -27% | -$117K |
|
143
NVIDIA
NVDA
$4.27T
| $317K | 0.08% |
+3,510
| New | +$317K |
|
144
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $314K | 0.08% |
1,095
-517
| -32% | -$148K |
|
145
Rockwell Automation
ROK
$38.5B
| $311K | 0.08% |
1,066
-100
| -9% | -$29.1K |
|
146
Avista
AVA
$2.9B
| $310K | 0.08% |
8,856
| – | – |
|
147
iShares US Technology ETF
IYW
$24.1B
| $305K | 0.08% |
2,260
| – | – |
|
148
Post Holdings
POST
$5.61B
| $298K | 0.07% |
2,800
| – | – |
|
|
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $296K | 0.07% |
10,384
-35
| -0.3% | -$997 |
|
150
Morgan Stanley
MS
$250B
| $295K | 0.07% |
3,131
+117
| +4% | +$11K |
|