FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-0.79%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$384M
AUM Growth
-$26.2M
(-6.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
188
New
7
Increased
45
Reduced
68
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$831K |
| 2 |
Shell
SHEL
|
+$500K |
| 3 |
Union Pacific
UNP
|
+$366K |
| 4 |
Boeing
BA
|
+$298K |
| 5 |
Amazon
AMZN
|
+$287K |
Top Sells
| 1 |
Amgen
AMGN
|
+$3.69M |
| 2 |
Verizon
VZ
|
+$908K |
| 3 |
Costco
COST
|
+$862K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$661K |
| 5 |
Chevron
CVX
|
+$521K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$65.4B
| – | – |
-3,100
| Closed | -$259K |
|
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| – | – |
-8,357
| Closed | -$418K |
|
178
Shopify
SHOP
$186B
| – | – |
-2,140
| Closed | -$294K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,682
| Closed | -$203K |
|