FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+3.57%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$385M
AUM Growth
-$19.6M
(-4.8%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
204
New
10
Increased
51
Reduced
78
Closed
16
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$879K |
| 3 |
American Water Works
AWK
|
$805K |
| 4 |
NVIDIA
NVDA
|
$725K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$477K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.55M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
Costco
COST
|
$2.48M |
| 4 |
WEC Energy
WEC
|
$2.46M |
| 5 |
TJX Companies
TJX
|
$2.2M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $281K | 0.07% |
941
-9
| -0.9% | -$2.69K |
|
152
Morgan Stanley
MS
$236B
| $274K | 0.07% |
2,820
-311
| -10% | -$30.2K |
|
153
Linde
LIN
$220B
| $274K | 0.07% |
624
| – | – |
|
154
Extra Space Storage
EXR
$31.3B
| $271K | 0.07% |
1,745
| – | – |
|
155
Colgate-Palmolive
CL
$68.8B
| $261K | 0.07% |
2,693
-133
| -5% | -$12.9K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $261K | 0.07% |
+5,274
| New | +$261K |
|
157
Citigroup
C
$176B
| $260K | 0.07% |
+4,100
| New | +$260K |
|
158
Allstate
ALL
$53.1B
| $259K | 0.07% |
1,625
| – | – |
|
159
Illinois Tool Works
ITW
$77.6B
| $254K | 0.07% |
1,074
+5
| +0.5% | +$1.19K |
|
160
TC Energy
TRP
$53.9B
| $254K | 0.07% |
6,690
-188
| -3% | -$7.13K |
|
161
US Bancorp
USB
$75.9B
| $249K | 0.06% |
6,271
-1,869
| -23% | -$74.2K |
|
162
BP
BP
$87.4B
| $249K | 0.06% |
6,884
| – | – |
|
163
General Mills
GIS
$27B
| $244K | 0.06% |
3,851
-337
| -8% | -$21.3K |
|
164
Stryker
SYK
$150B
| $237K | 0.06% |
+698
| New | +$237K |
|
165
Seagate
STX
$40B
| $232K | 0.06% |
2,250
| – | – |
|
166
Zoetis
ZTS
$67.9B
| $229K | 0.06% |
1,323
+3
| +0.2% | +$520 |
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $229K | 0.06% |
+2,272
| New | +$229K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $227K | 0.06% |
2,959
-374
| -11% | -$28.7K |
|
|
169
WEC Energy
WEC
$34.7B
| $222K | 0.06% |
2,834
-31,417
| -92% | -$2.46M |
|
170
Fiserv
FI
$73.4B
| $219K | 0.06% |
1,467
| – | – |
|
171
Vanguard Small-Cap ETF
VB
$67.2B
| $215K | 0.06% |
+988
| New | +$215K |
|
172
FedEx
FDX
$53.7B
| $212K | 0.05% |
706
| – | – |
|
173
Yum! Brands
YUM
$40.1B
| $208K | 0.05% |
+1,569
| New | +$208K |
|
174
Idacorp
IDA
$6.77B
| $208K | 0.05% |
2,230
| – | – |
|
175
Canadian National Railway
CNI
$60.3B
| $202K | 0.05% |
1,714
| – | – |
|