FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+6.62%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$374M
AUM Growth
+$13M
(+3.6%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
186
New
7
Increased
47
Reduced
63
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$661K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$449K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$431K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$295K |
| 5 |
Merck
MRK
|
+$248K |
Top Sells
| 1 |
US Bancorp
USB
|
+$802K |
| 2 |
Microsoft
MSFT
|
+$391K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$229K |
| 4 |
Cummins
CMI
|
+$210K |
| 5 |
PayPal
PYPL
|
+$206K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
PayPal
PYPL
$63.9B
| – | – |
-2,718
| Closed | -$206K |
|
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| – | – |
-7,932
| Closed | -$200K |
|