FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+1.1%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$403M
AUM Growth
-$4.98M
(-1.2%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
205
New
9
Increased
57
Reduced
65
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$779K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$642K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$590K |
| 4 |
Costco
COST
|
$454K |
| 5 |
Oracle
ORCL
|
$427K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 6.88% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $213K | 0.05% |
4,184
| – | – |
|
177
Zoetis
ZTS
$67.9B
| $213K | 0.05% |
1,308
| – | – |
|
178
ServiceNow
NOW
$190B
| $212K | 0.05% |
+200
| New | +$212K |
|
179
Caterpillar
CAT
$198B
| $211K | 0.05% |
+581
| New | +$211K |
|
180
Yum! Brands
YUM
$40.1B
| $210K | 0.05% |
1,569
| – | – |
|
181
Intuit
INTU
$188B
| $208K | 0.05% |
+331
| New | +$208K |
|
182
CME Group
CME
$94.4B
| $201K | 0.05% |
+865
| New | +$201K |
|
183
Barings BDC
BBDC
$987M
| $170K | 0.04% |
17,797
+235
| +1% | +$2.25K |
|
184
Warner Bros
WBD
$30B
| $165K | 0.04% |
15,573
-847
| -5% | -$8.95K |
|
|
DX
185
Dynex Capital
DX
$1.68B
| $146K | 0.04% |
11,514
+186
| +2% | +$2.35K |
|
186
AGNC Investment
AGNC
$10.8B
| $123K | 0.03% |
13,363
-772
| -5% | -$7.11K |
|
187
Canadian National Railway
CNI
$60.3B
| – | – |
-1,714
| Closed | -$201K |
|
188
Ecolab
ECL
$77.6B
| – | – |
-803
| Closed | -$205K |
|
189
Elevance Health
ELV
$70.6B
| – | – |
-393
| Closed | -$204K |
|
190
Norfolk Southern
NSC
$62.3B
| – | – |
-813
| Closed | -$202K |
|
191
Novo Nordisk
NVO
$245B
| – | – |
-3,393
| Closed | -$404K |
|
192
Rockwell Automation
ROK
$38.2B
| – | – |
-1,066
| Closed | -$286K |
|
193
Seagate
STX
$40B
| – | – |
-2,232
| Closed | -$244K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-3,830
| Closed | -$202K |
|
195
Solventum
SOLV
$12.6B
| – | – |
-2,947
| Closed | -$205K |
|