FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+5.2%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$361M
AUM Growth
+$5.82M
(+1.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
191
New
19
Increased
58
Reduced
64
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.88M |
| 2 |
Idexx Laboratories
IDXX
|
+$755K |
| 3 |
Roper Technologies
ROP
|
+$541K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$462K |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$461K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$769K |
| 5 |
SPDR Gold Trust
GLD
|
+$607K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 11.9% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Regional Banking ETF
KRE
$4.19B
| – | – |
-3,927
| Closed | -$231K |
|
177
PNC Financial Services
PNC
$79.8B
| – | – |
-1,280
| Closed | -$202K |
|
178
Vanguard Small-Cap ETF
VB
$67.3B
| – | – |
-1,561
| Closed | -$287K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,000
| Closed | -$224K |
|
180
Wendy's
WEN
$1.87B
| – | – |
-9,546
| Closed | -$216K |
|
|
NWLI
181
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-820
| Closed | -$230K |
|