FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
-0.16%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$395M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
202
New
7
Increased
46
Reduced
74
Closed
10
Top Buys
| 1 |
Vistra
VST
|
+$991K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$947K |
| 3 |
Constellation Energy
CEG
|
+$918K |
| 4 |
NVIDIA
NVDA
|
+$825K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$681K |
Top Sells
| 1 |
Newmont
NEM
|
+$1.32M |
| 2 |
Microsoft
MSFT
|
+$978K |
| 3 |
Costco
COST
|
+$697K |
| 4 |
American Water Works
AWK
|
+$501K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$488K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Staples | 7.15% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$22.2B
| $302K | 0.08% |
2,742
| – | – |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $299K | 0.08% |
1,605
-273
| -15% | -$50.9K |
|
153
iShares Gold Trust
IAU
$54.9B
| $294K | 0.07% |
4,978
-100
| -2% | -$5.9K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $286K | 0.07% |
4,895
| – | – |
|
155
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $276K | 0.07% |
895
-100
| -10% | -$30.9K |
|
156
AB Ultra Short Income ETF
YEAR
$1.47B
| $276K | 0.07% |
5,457
+8
| +0.1% | +$405 |
|
157
Chipotle Mexican Grill
CMG
$52.5B
| $274K | 0.07% |
5,452
+65
| +1% | +$3.26K |
|
158
Hilton Worldwide
HLT
$64.2B
| $268K | 0.07% |
1,177
| – | – |
|
159
Stryker
SYK
$144B
| $265K | 0.07% |
711
| – | – |
|
160
Bristol-Myers Squibb
BMY
$94.3B
| $263K | 0.07% |
4,308
-515
| -11% | -$31.4K |
|
161
US Bancorp
USB
$75.1B
| $261K | 0.07% |
6,191
+126
| +2% | +$5.32K |
|
162
Idacorp
IDA
$6.77B
| $259K | 0.07% |
2,230
| – | – |
|
163
Extra Space Storage
EXR
$30.4B
| $259K | 0.07% |
1,745
| – | – |
|
164
Post Holdings
POST
$5.61B
| $256K | 0.06% |
2,200
-600
| -21% | -$69.8K |
|
165
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $247K | 0.06% |
2,829
-369
| -12% | -$32.2K |
|
166
Linde
LIN
$222B
| $246K | 0.06% |
528
-22
| -4% | -$10.2K |
|
167
Yum! Brands
YUM
$40.9B
| $242K | 0.06% |
1,537
-32
| -2% | -$5.04K |
|
168
BP
BP
$88.6B
| $238K | 0.06% |
7,031
-581
| -8% | -$19.6K |
|
169
Blackstone
BX
$144B
| $237K | 0.06% |
1,698
+220
| +15% | +$30.8K |
|
170
WEC Energy
WEC
$35.2B
| $234K | 0.06% |
2,147
-500
| -19% | -$54.5K |
|
171
CME Group
CME
$93.6B
| $229K | 0.06% |
865
| – | – |
|
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $226K | 0.06% |
5,004
-10,782
| -68% | -$488K |
|
173
Texas Roadhouse
TXRH
$10.9B
| $225K | 0.06% |
1,350
| – | – |
|
174
Ecolab
ECL
$75B
| $225K | 0.06% |
+887
| New | +$225K |
|
175
Citigroup
C
$184B
| $222K | 0.06% |
3,130
-431
| -12% | -$30.6K |
|