FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+3.57%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$385M
AUM Growth
-$19.6M
(-4.8%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
204
New
10
Increased
51
Reduced
78
Closed
16
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$879K |
| 3 |
American Water Works
AWK
|
$805K |
| 4 |
NVIDIA
NVDA
|
$725K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$477K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.55M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
Costco
COST
|
$2.48M |
| 4 |
WEC Energy
WEC
|
$2.46M |
| 5 |
TJX Companies
TJX
|
$2.2M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Barings BDC
BBDC
$987M
| $169K | 0.04% |
17,336
+224
| +1% | +$2.18K |
|
|
DX
177
Dynex Capital
DX
$1.68B
| $133K | 0.03% |
11,148
+177
| +2% | +$2.11K |
|
178
AGNC Investment
AGNC
$10.8B
| $132K | 0.03% |
13,885
+255
| +2% | +$2.43K |
|
179
Warner Bros
WBD
$30B
| $124K | 0.03% |
16,601
-565
| -3% | -$4.2K |
|
180
Opko Health
OPK
$1.07B
| $25K | 0.01% |
20,000
| – | – |
|
181
Valero Energy
VLO
$48.7B
| – | – |
-1,910
| Closed | -$326K |
|
182
Xcel Energy
XEL
$43B
| – | – |
-15,382
| Closed | -$827K |
|
|
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,384
| Closed | -$296K |
|
184
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,935
| Closed | -$213K |
|
185
Caterpillar
CAT
$198B
| – | – |
-670
| Closed | -$246K |
|
186
CVS Health
CVS
$93.6B
| – | – |
-3,002
| Closed | -$239K |
|
187
DuPont de Nemours
DD
$32.6B
| – | – |
-2,637
| Closed | -$202K |
|
188
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
-4,184
| Closed | -$204K |
|
189
Eastman Chemical
EMN
$7.93B
| – | – |
-2,800
| Closed | -$281K |
|
190
Ford
F
$46.7B
| – | – |
-10,899
| Closed | -$145K |
|
191
Intuit
INTU
$188B
| – | – |
-352
| Closed | -$229K |
|
192
Alliant Energy
LNT
$16.6B
| – | – |
-8,488
| Closed | -$428K |
|
193
McKesson
MCK
$85.5B
| – | – |
-1,619
| Closed | -$869K |
|
194
Parker-Hannifin
PH
$96.1B
| – | – |
-1,383
| Closed | -$769K |
|
195
PayPal
PYPL
$65.2B
| – | – |
-3,274
| Closed | -$219K |
|