FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+0.64%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$381M
AUM Growth
+$13.1M
(+3.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
185
New
7
Increased
72
Reduced
35
Closed
5
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$1.36M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$974K |
| 4 |
Amazon
AMZN
|
+$933K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$818K |
Top Sells
| 1 |
Sempra
SRE
|
+$607K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$426K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$315K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$276K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$220K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 7.75% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-6,931
| Closed | -$426K |
|
|
177
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-1,273
| Closed | -$315K |
|