FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-3.26%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$321M
AUM Growth
-$7.29M
(-2.2%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
161
New
6
Increased
52
Reduced
40
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
+$1.87M |
| 2 |
3M
MMM
|
+$1.49M |
| 3 |
Marathon Petroleum
MPC
|
+$943K |
| 4 |
Teledyne Technologies
TDY
|
+$803K |
| 5 |
Kemper
KMPR
|
+$568K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$612K |
| 2 |
Yum! Brands
YUM
|
+$352K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$295K |
| 4 |
Eastman Chemical
EMN
|
+$251K |
| 5 |
Church & Dwight Co
CHD
|
+$244K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$65.7B
| – | – |
-1,255
| Closed | -$216K |
|