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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.3B
| $293K | 0.07% |
4,188
| – | – |
|
152
Middlesex Water
MSEX
$942M
| $293K | 0.07% |
5,579
| – | – |
|
153
Linde
LIN
$222B
| $290K | 0.07% |
624
+11
| +2% | +$5.11K |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $289K | 0.07% |
+2,472
| New | +$289K |
|
155
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $288K | 0.07% |
+3,078
| New | +$288K |
|
156
Illinois Tool Works
ITW
$76.2B
| $287K | 0.07% |
1,069
-3
| -0.3% | -$805 |
|
157
Allstate
ALL
$51.6B
| $281K | 0.07% |
1,625
| – | – |
|
158
Eastman Chemical
EMN
$7.57B
| $281K | 0.07% |
2,800
| – | – |
|
159
Eaton
ETN
$145B
| $279K | 0.07% |
893
-106
| -11% | -$33.1K |
|
160
TC Energy
TRP
$54.2B
| $276K | 0.07% |
6,878
| – | – |
|
161
Church & Dwight Co
CHD
$22.3B
| $272K | 0.07% |
2,607
| – | – |
|
162
BP
BP
$88.7B
| $259K | 0.06% |
6,884
-120
| -2% | -$4.52K |
|
163
Extra Space Storage
EXR
$30.4B
| $257K | 0.06% |
1,745
| – | – |
|
164
SPDR Gold Trust
GLD
$116B
| $256K | 0.06% |
1,243
| – | – |
|
165
Vanguard Short-Term Bond ETF
BSV
$39B
| $256K | 0.06% |
3,333
| – | – |
|
166
Colgate-Palmolive
CL
$65.9B
| $254K | 0.06% |
2,826
-200
| -7% | -$18K |
|
167
Caterpillar
CAT
$205B
| $246K | 0.06% |
+670
| New | +$246K |
|
168
CVS Health
CVS
$93.1B
| $239K | 0.06% |
3,002
+200
| +7% | +$16K |
|
169
Fiserv
FI
$72.2B
| $234K | 0.06% |
+1,467
| New | +$234K |
|
170
Intuit
INTU
$180B
| $229K | 0.06% |
+352
| New | +$229K |
|
171
Canadian National Railway
CNI
$59.4B
| $226K | 0.06% |
1,714
| – | – |
|
172
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $225K | 0.06% |
+4,458
| New | +$225K |
|
173
Zoetis
ZTS
$65.8B
| $223K | 0.06% |
1,320
-258
| -16% | -$43.7K |
|
174
PayPal
PYPL
$63.8B
| $219K | 0.05% |
3,274
-39
| -1% | -$2.61K |
|
175
Bristol-Myers Squibb
BMY
$94.2B
| $213K | 0.05% |
3,935
-240
| -6% | -$13K |
|