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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $248K | 0.07% |
1,910
| – | – |
|
152
BP
BP
$87.4B
| $248K | 0.07% |
7,004
+2
| +0% | +$71 |
|
153
Post Holdings
POST
$5.73B
| $247K | 0.07% |
2,800
| – | – |
|
154
Church & Dwight Co
CHD
$22.8B
| $247K | 0.07% |
2,607
| – | – |
|
155
Colgate-Palmolive
CL
$67.7B
| $241K | 0.06% |
3,026
| – | – |
|
156
Eaton
ETN
$142B
| $241K | 0.06% |
+999
| New | +$241K |
|
157
SPDR Gold Trust
GLD
$115B
| $238K | 0.06% |
+1,243
| New | +$238K |
|
158
PPG Industries
PPG
$25.1B
| $230K | 0.06% |
+1,538
| New | +$230K |
|
159
Allstate
ALL
$53.1B
| $227K | 0.06% |
+1,625
| New | +$227K |
|
160
WEC Energy
WEC
$35.6B
| $224K | 0.06% |
2,659
| – | – |
|
161
Idacorp
IDA
$6.81B
| $223K | 0.06% |
2,266
+36
| +2% | +$3.54K |
|
162
CVS Health
CVS
$94.9B
| $221K | 0.06% |
+2,802
| New | +$221K |
|
163
Canadian National Railway
CNI
$58.5B
| $215K | 0.06% |
+1,714
| New | +$215K |
|
164
DuPont de Nemours
DD
$32.4B
| $215K | 0.06% |
2,794
+35
| +1% | +$2.69K |
|
165
Bristol-Myers Squibb
BMY
$94.4B
| $214K | 0.06% |
4,175
-432
| -9% | -$22.2K |
|
166
Lam Research
LRCX
$148B
| $208K | 0.06% |
+2,660
| New | +$208K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $207K | 0.05% |
+5,031
| New | +$207K |
|
168
Ford
F
$46.7B
| $205K | 0.05% |
16,795
-3,301
| -16% | -$40.2K |
|
169
PayPal
PYPL
$64B
| $203K | 0.05% |
+3,313
| New | +$203K |
|
170
Yum! Brands
YUM
$41.6B
| $203K | 0.05% |
+1,557
| New | +$203K |
|
171
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $203K | 0.05% |
4,197
| – | – |
|
172
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $201K | 0.05% |
+4,400
| New | +$201K |
|
173
Warner Bros
WBD
$47.4B
| $195K | 0.05% |
17,127
-1,459
| -8% | -$16.6K |
|
174
Barings BDC
BBDC
$983M
| $145K | 0.04% |
16,875
+246
| +1% | +$2.11K |
|
|
DX
175
Dynex Capital
DX
$1.63B
| $135K | 0.04% |
10,798
+183
| +2% | +$2.29K |
|