FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+6.93%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$405M
AUM Growth
+$26.3M
(+6.9%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
200
New
15
Increased
65
Reduced
75
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.17M |
| 2 |
WEC Energy
WEC
|
+$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$898K |
| 4 |
Xcel Energy
XEL
|
+$827K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$726K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$777K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$771K |
| 4 |
Apple
AAPL
|
+$695K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$487K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 6.99% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$44.5B
| $209K | 0.05% |
+2,250
| New | +$209K |
|
177
Idacorp
IDA
$6.78B
| $207K | 0.05% |
2,230
-36
| -2% | -$3.34K |
|
178
FedEx
FDX
$53.4B
| $205K | 0.05% |
+706
| New | +$205K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $204K | 0.05% |
4,184
-216
| -5% | -$10.5K |
|
180
DuPont de Nemours
DD
$32.3B
| $202K | 0.05% |
2,637
-157
| -6% | -$12K |
|
181
Barings BDC
BBDC
$954M
| $159K | 0.04% |
17,112
+237
| +1% | +$2.2K |
|
182
Warner Bros
WBD
$44.1B
| $150K | 0.04% |
17,166
+39
| +0.2% | +$340 |
|
183
Ford
F
$45.9B
| $145K | 0.04% |
10,899
-5,896
| -35% | -$78.3K |
|
|
DX
184
Dynex Capital
DX
$1.61B
| $137K | 0.03% |
10,971
+173
| +2% | +$2.15K |
|
185
AGNC Investment
AGNC
$10.7B
| $135K | 0.03% |
13,630
+248
| +2% | +$2.46K |
|
186
Opko Health
OPK
$1.1B
| $24K | 0.01% |
20,000
| – | – |
|
187
PPG Industries
PPG
$24.5B
| – | – |
-1,538
| Closed | -$230K |
|
188
BellRing Brands
BRBR
$4.63B
| – | – |
-4,564
| Closed | -$253K |
|
189
Lam Research
LRCX
$150B
| – | – |
-2,660
| Closed | -$208K |
|
190
Veralto
VLTO
$26.5B
| – | – |
-4,023
| Closed | -$331K |
|
191
Yum! Brands
YUM
$41.2B
| – | – |
-1,557
| Closed | -$203K |
|