FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+1.1%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$403M
AUM Growth
-$4.98M
(-1.2%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
205
New
9
Increased
57
Reduced
65
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$779K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$642K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$590K |
| 4 |
Costco
COST
|
$454K |
| 5 |
Oracle
ORCL
|
$427K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 6.88% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.5B
| $301K | 0.07% |
1,467
| – | – |
|
152
Phillips 66
PSX
$52.6B
| $299K | 0.07% |
2,623
| – | – |
|
153
Middlesex Water
MSEX
$957M
| $294K | 0.07% |
5,579
| – | – |
|
154
Hilton Worldwide
HLT
$65.3B
| $291K | 0.07% |
1,177
+37
| +3% | +$9.15K |
|
155
US Bancorp
USB
$75.7B
| $290K | 0.07% |
6,065
| – | – |
|
156
Church & Dwight Co
CHD
$23B
| $287K | 0.07% |
2,742
| – | – |
|
157
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $275K | 0.07% |
+11,805
| New | +$275K |
|
158
AB Ultra Short Income ETF
YEAR
$1.51B
| $274K | 0.07% |
5,449
| – | – |
|
159
Bristol-Myers Squibb
BMY
$95.1B
| $273K | 0.07% |
4,823
+515
| +12% | +$29.1K |
|
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $267K | 0.07% |
2,334
| – | – |
|
161
Extra Space Storage
EXR
$31.2B
| $261K | 0.06% |
1,745
| – | – |
|
162
Stryker
SYK
$150B
| $256K | 0.06% |
711
-10
| -1% | -$3.6K |
|
163
Blackstone
BX
$135B
| $255K | 0.06% |
1,478
+26
| +2% | +$4.48K |
|
164
iShares Gold Trust
IAU
$53.2B
| $251K | 0.06% |
5,078
+650
| +15% | +$32.2K |
|
165
Citigroup
C
$176B
| $251K | 0.06% |
3,561
-539
| -13% | -$37.9K |
|
166
WEC Energy
WEC
$34.6B
| $249K | 0.06% |
2,647
-187
| -7% | -$17.6K |
|
167
Idacorp
IDA
$6.68B
| $244K | 0.06% |
2,230
| – | – |
|
168
Texas Roadhouse
TXRH
$11.1B
| $244K | 0.06% |
1,350
| – | – |
|
169
PayPal
PYPL
$65.3B
| $241K | 0.06% |
2,821
+46
| +2% | +$3.93K |
|
170
General Mills
GIS
$26.8B
| $236K | 0.06% |
3,701
| – | – |
|
171
Zimmer Biomet
ZBH
$20.7B
| $235K | 0.06% |
2,226
-529
| -19% | -$55.9K |
|
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $233K | 0.06% |
+3,063
| New | +$233K |
|
173
Linde
LIN
$223B
| $230K | 0.06% |
550
-14
| -2% | -$5.86K |
|
174
BellRing Brands
BRBR
$4.51B
| $226K | 0.06% |
+3,000
| New | +$226K |
|
175
BP
BP
$87.3B
| $225K | 0.06% |
7,612
+728
| +11% | +$21.5K |
|