FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+8.37%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$471M
AUM Growth
+$76M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
227
New
35
Increased
126
Reduced
29
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.05M |
| 2 |
Microsoft
MSFT
|
+$3.98M |
| 3 |
Apple
AAPL
|
+$2.67M |
| 4 |
AbbVie
ABBV
|
+$2.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$717K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$362K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$299K |
| 4 |
iShares Gold Trust
IAU
|
+$294K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$247K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 17.26% |
| 3 | Industrials | 7.6% |
| 4 | Consumer Staples | 6.86% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$22.7B
| $272K | 0.06% |
2,825
+83
| +3% | +$7.98K |
|
177
CME Group
CME
$93.7B
| $270K | 0.06% |
978
+113
| +13% | +$31.1K |
|
178
Extra Space Storage
EXR
$31.5B
| $269K | 0.06% |
1,825
+80
| +5% | +$11.8K |
|
179
Idacorp
IDA
$6.76B
| $264K | 0.06% |
2,291
+61
| +3% | +$7.04K |
|
180
AB Ultra Short Income ETF
YEAR
$1.51B
| $261K | 0.06% |
5,148
-309
| -6% | -$15.7K |
|
181
Intuit
INTU
$183B
| $259K | 0.06% |
+329
| New | +$259K |
|
182
ServiceNow
NOW
$192B
| $255K | 0.05% |
+248
| New | +$255K |
|
183
Texas Roadhouse
TXRH
$11B
| $254K | 0.05% |
1,354
+4
| +0.3% | +$750 |
|
184
Zoetis
ZTS
$66.2B
| $254K | 0.05% |
1,627
+319
| +24% | +$49.7K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $247K | 0.05% |
5,004
| – | – |
|
186
Applied Materials
AMAT
$136B
| $246K | 0.05% |
+1,344
| New | +$246K |
|
187
DuPont de Nemours
DD
$32.7B
| $245K | 0.05% |
+3,577
| New | +$245K |
|
188
Post Holdings
POST
$5.69B
| $240K | 0.05% |
2,200
| – | – |
|
189
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.05% |
5,156
+848
| +20% | +$39.3K |
|
190
Yum! Brands
YUM
$40.5B
| $232K | 0.05% |
1,565
+28
| +2% | +$4.15K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$132B
| $230K | 0.05% |
+2,319
| New | +$230K |
|
192
Avantis International Equity ETF
AVDE
$9.02B
| $227K | 0.05% |
+3,064
| New | +$227K |
|
193
EOG Resources
EOG
$65.7B
| $224K | 0.05% |
+1,874
| New | +$224K |
|
194
Marriott International Class A Common Stock
MAR
$71.2B
| $223K | 0.05% |
815
-577
| -41% | -$158K |
|
195
Vanguard Value ETF
VTV
$146B
| $222K | 0.05% |
+1,254
| New | +$222K |
|
196
Air Products & Chemicals
APD
$65.5B
| $217K | 0.05% |
+771
| New | +$217K |
|
197
Mercado Libre
MELI
$119B
| $217K | 0.05% |
+83
| New | +$217K |
|
198
Vertex Pharmaceuticals
VRTX
$99.6B
| $215K | 0.05% |
484
+58
| +14% | +$25.8K |
|
199
ResMed
RMD
$39.6B
| $215K | 0.05% |
+835
| New | +$215K |
|
200
Sempra
SRE
$53.5B
| $212K | 0.04% |
2,794
-1,762
| -39% | -$134K |
|