FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+6.34%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$408M
AUM Growth
+$22.4M
(+5.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
200
New
12
Increased
64
Reduced
64
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.78M |
| 2 |
Eli Lilly
LLY
|
$647K |
| 3 |
Chipotle Mexican Grill
CMG
|
$310K |
| 4 |
Hilton Worldwide
HLT
|
$263K |
| 5 |
Texas Roadhouse
TXRH
|
$238K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.46M |
| 2 |
Microsoft
MSFT
|
$837K |
| 3 |
Zimmer Biomet
ZBH
|
$793K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$531K |
| 5 |
Costco
COST
|
$473K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Staples | 6.94% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$52.9B
| $308K | 0.08% |
1,625
| – | – |
|
152
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $307K | 0.08% |
3,198
| – | – |
|
|
153
Zimmer Biomet
ZBH
$20.7B
| $297K | 0.07% |
2,755
-7,346
| -73% | -$793K |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $294K | 0.07% |
2,334
-180
| -7% | -$22.7K |
|
155
Morgan Stanley
MS
$236B
| $293K | 0.07% |
2,808
-12
| -0.4% | -$1.25K |
|
156
Church & Dwight Co
CHD
$23.1B
| $287K | 0.07% |
2,742
| – | – |
|
157
Rockwell Automation
ROK
$38.8B
| $286K | 0.07% |
1,066
| – | – |
|
158
US Bancorp
USB
$75.5B
| $277K | 0.07% |
6,065
-206
| -3% | -$9.42K |
|
159
AB Ultra Short Income ETF
YEAR
$1.51B
| $277K | 0.07% |
5,449
-650
| -11% | -$33K |
|
160
General Mills
GIS
$26.9B
| $273K | 0.07% |
3,701
-150
| -4% | -$11.1K |
|
161
WEC Energy
WEC
$34.6B
| $273K | 0.07% |
2,834
| – | – |
|
162
Linde
LIN
$222B
| $269K | 0.07% |
564
-60
| -10% | -$28.6K |
|
163
Fiserv
FI
$72.9B
| $264K | 0.06% |
1,467
| – | – |
|
|
164
Hilton Worldwide
HLT
$64.8B
| $263K | 0.06% |
+1,140
| New | +$263K |
|
165
Stryker
SYK
$150B
| $260K | 0.06% |
721
+23
| +3% | +$8.31K |
|
166
Citigroup
C
$176B
| $257K | 0.06% |
4,100
| – | – |
|
167
Zoetis
ZTS
$67.7B
| $256K | 0.06% |
1,308
-15
| -1% | -$2.93K |
|
168
Seagate
STX
$40.4B
| $244K | 0.06% |
2,232
-18
| -0.8% | -$1.97K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $239K | 0.06% |
5,004
-1,807
| -27% | -$86.5K |
|
|
170
Texas Roadhouse
TXRH
$11.2B
| $238K | 0.06% |
+1,350
| New | +$238K |
|
171
Idacorp
IDA
$6.74B
| $230K | 0.06% |
2,230
| – | – |
|
172
Bristol-Myers Squibb
BMY
$94.3B
| $223K | 0.05% |
+4,308
| New | +$223K |
|
173
Blackstone
BX
$134B
| $222K | 0.05% |
+1,452
| New | +$222K |
|
174
iShares Gold Trust
IAU
$53.3B
| $220K | 0.05% |
+4,428
| New | +$220K |
|
175
Yum! Brands
YUM
$40.8B
| $219K | 0.05% |
1,569
| – | – |
|