FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+9.36%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$379M
AUM Growth
+$39.7M
(+12%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
186
New
15
Increased
75
Reduced
49
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Microsoft
MSFT
|
+$997K |
| 3 |
JPMorgan Chase
JPM
|
+$947K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$775K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$570K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.02M |
| 3 |
Procter & Gamble
PG
|
+$430K |
| 4 |
Danaher
DHR
|
+$174K |
| 5 |
Pfizer
PFE
|
+$166K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$10.8B
| $131K | 0.03% |
13,382
+268
| +2% | +$2.63K |
|
177
Opko Health
OPK
$1.14B
| $30.2K | 0.01% |
20,000
| – | – |
|