FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+8.37%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$471M
AUM Growth
+$76M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
227
New
35
Increased
126
Reduced
29
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.05M |
| 2 |
Microsoft
MSFT
|
+$3.98M |
| 3 |
Apple
AAPL
|
+$2.67M |
| 4 |
AbbVie
ABBV
|
+$2.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$717K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$362K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$299K |
| 4 |
iShares Gold Trust
IAU
|
+$294K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$247K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 17.26% |
| 3 | Industrials | 7.6% |
| 4 | Consumer Staples | 6.86% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.7B
| $352K | 0.07% |
3,484
+83
| +2% | +$8.38K |
|
152
Accenture
ACN
$152B
| $342K | 0.07% |
1,143
+44
| +4% | +$13.2K |
|
153
Allstate
ALL
$53.4B
| $342K | 0.07% |
1,697
+72
| +4% | +$14.5K |
|
154
Sherwin-Williams
SHW
$91.9B
| $333K | 0.07% |
970
+29
| +3% | +$9.96K |
|
155
Citigroup
C
$182B
| $333K | 0.07% |
3,908
+778
| +25% | +$66.2K |
|
156
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $328K | 0.07% |
895
| – | – |
|
157
TC Energy
TRP
$54.2B
| $326K | 0.07% |
6,690
| – | – |
|
158
Duke Energy
DUK
$95B
| $326K | 0.07% |
+2,763
| New | +$326K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $326K | 0.07% |
803
+24
| +3% | +$9.73K |
|
160
Chipotle Mexican Grill
CMG
$52.2B
| $323K | 0.07% |
5,752
+300
| +6% | +$16.8K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$153B
| $322K | 0.07% |
+3,861
| New | +$322K |
|
162
Seagate
STX
$41.9B
| $322K | 0.07% |
+2,232
| New | +$322K |
|
163
Avista
AVA
$2.96B
| $320K | 0.07% |
8,438
+82
| +1% | +$3.11K |
|
164
Target
TGT
$41.6B
| $314K | 0.07% |
3,180
+265
| +9% | +$26.1K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $304K | 0.06% |
4,895
| – | – |
|
166
Stryker
SYK
$149B
| $303K | 0.06% |
766
+55
| +8% | +$21.8K |
|
167
Middlesex Water
MSEX
$971M
| $302K | 0.06% |
5,579
| – | – |
|
168
Deere & Co
DE
$129B
| $298K | 0.06% |
+586
| New | +$298K |
|
169
GE Vernova
GEV
$173B
| $295K | 0.06% |
+558
| New | +$295K |
|
170
Eagle Materials
EXP
$7.7B
| $290K | 0.06% |
1,437
+3
| +0.2% | +$606 |
|
171
Hilton Worldwide
HLT
$65.4B
| $286K | 0.06% |
1,072
-105
| -9% | -$28K |
|
172
Fiserv
FI
$73.8B
| $277K | 0.06% |
1,607
+140
| +10% | +$24.1K |
|
173
National Grid
NGG
$70.5B
| $276K | 0.06% |
+3,709
| New | +$276K |
|
174
Phillips 66
PSX
$53.6B
| $274K | 0.06% |
2,296
-327
| -12% | -$39K |
|
175
US Bancorp
USB
$76.8B
| $274K | 0.06% |
6,047
-144
| -2% | -$6.52K |
|