FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+6.34%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$408M
AUM Growth
+$22.4M
(+5.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
200
New
12
Increased
64
Reduced
64
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.78M |
| 2 |
Eli Lilly
LLY
|
$647K |
| 3 |
Chipotle Mexican Grill
CMG
|
$310K |
| 4 |
Hilton Worldwide
HLT
|
$263K |
| 5 |
Texas Roadhouse
TXRH
|
$238K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.46M |
| 2 |
Microsoft
MSFT
|
$837K |
| 3 |
Zimmer Biomet
ZBH
|
$793K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$531K |
| 5 |
Costco
COST
|
$473K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Staples | 6.94% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $217K | 0.05% |
+2,775
| New | +$217K |
|
177
BP
BP
$87.4B
| $216K | 0.05% |
6,884
| – | – |
|
178
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $214K | 0.05% |
+4,184
| New | +$214K |
|
179
Solventum
SOLV
$12.6B
| $205K | 0.05% |
+2,947
| New | +$205K |
|
180
Ecolab
ECL
$77.6B
| $205K | 0.05% |
+803
| New | +$205K |
|
181
Elevance Health
ELV
$70.6B
| $204K | 0.05% |
+393
| New | +$204K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $202K | 0.05% |
3,830
-1,444
| -27% | -$76.3K |
|
183
Norfolk Southern
NSC
$62.3B
| $202K | 0.05% |
+813
| New | +$202K |
|
184
Canadian National Railway
CNI
$60.3B
| $201K | 0.05% |
1,714
| – | – |
|
185
Barings BDC
BBDC
$987M
| $172K | 0.04% |
17,562
+226
| +1% | +$2.22K |
|
186
AGNC Investment
AGNC
$10.8B
| $148K | 0.04% |
14,135
+250
| +2% | +$2.62K |
|
|
DX
187
Dynex Capital
DX
$1.68B
| $145K | 0.04% |
11,328
+180
| +2% | +$2.3K |
|
188
Warner Bros
WBD
$30B
| $135K | 0.03% |
16,420
-181
| -1% | -$1.49K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,959
| Closed | -$227K |
|
190
FedEx
FDX
$53.7B
| – | – |
-706
| Closed | -$212K |
|
191
Opko Health
OPK
$1.07B
| – | – |
-20,000
| Closed | -$25K |
|
192
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-988
| Closed | -$215K |
|