FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+5.2%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$361M
AUM Growth
+$5.82M
(+1.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
191
New
19
Increased
58
Reduced
64
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.88M |
| 2 |
Idexx Laboratories
IDXX
|
+$755K |
| 3 |
Roper Technologies
ROP
|
+$541K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$462K |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$461K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$769K |
| 5 |
SPDR Gold Trust
GLD
|
+$607K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 11.9% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.1B
| $228K | 0.06% |
2,368
-100
| -4% | -$9.65K |
|
152
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $226K | 0.06% |
+4,743
| New | +$226K |
|
153
Eagle Materials
EXP
$7.61B
| $226K | 0.06% |
1,542
| – | – |
|
154
CVS Health
CVS
$93.1B
| $225K | 0.06% |
3,024
+228
| +8% | +$16.9K |
|
155
Morgan Stanley
MS
$250B
| $220K | 0.06% |
+2,501
| New | +$220K |
|
156
Netflix
NFLX
$511B
| $212K | 0.06% |
+613
| New | +$212K |
|
157
Sherwin-Williams
SHW
$89.2B
| $212K | 0.06% |
941
+3
| +0.3% | +$674 |
|
158
Cummins
CMI
$56.9B
| $210K | 0.06% |
+881
| New | +$210K |
|
159
iShares US Technology ETF
IYW
$24.2B
| $210K | 0.06% |
+2,260
| New | +$210K |
|
160
PPG Industries
PPG
$24.7B
| $209K | 0.06% |
+1,564
| New | +$209K |
|
161
PayPal
PYPL
$64.1B
| $206K | 0.06% |
2,718
-202
| -7% | -$15.3K |
|
162
Rockwell Automation
ROK
$38.9B
| $206K | 0.06% |
702
-98
| -12% | -$28.8K |
|
163
Linde
LIN
$223B
| $206K | 0.06% |
+579
| New | +$206K |
|
164
Yum! Brands
YUM
$41.5B
| $206K | 0.06% |
+1,557
| New | +$206K |
|
165
DuPont de Nemours
DD
$32.3B
| $202K | 0.06% |
+2,818
| New | +$202K |
|
166
Canadian National Railway
CNI
$59.3B
| $202K | 0.06% |
1,714
| – | – |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $202K | 0.06% |
+2,642
| New | +$202K |
|
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $200K | 0.06% |
7,932
-1,430
| -15% | -$36.1K |
|
|
WTT
169
DELISTED
Wireless Telecom Group, Inc.
WTT
| $46.3K | 0.01% |
25,000
| – | – |
|
170
Opko Health
OPK
$1.1B
| $29.2K | 0.01% |
20,000
| – | – |
|
171
Canadian Pacific Kansas City
CP
$69.6B
| – | – |
-2,808
| Closed | -$209K |
|
172
Caterpillar
CAT
$203B
| – | – |
-894
| Closed | -$214K |
|
173
Consolidated Edison
ED
$35B
| – | – |
-3,515
| Closed | -$335K |
|
174
Elevance Health
ELV
$69.2B
| – | – |
-390
| Closed | -$200K |
|
|
175
SPDR Gold Trust
GLD
$116B
| – | – |
-3,580
| Closed | -$607K |
|