FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
-0.16%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$395M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
202
New
7
Increased
46
Reduced
74
Closed
10
Top Buys
| 1 |
Vistra
VST
|
+$991K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$947K |
| 3 |
Constellation Energy
CEG
|
+$918K |
| 4 |
NVIDIA
NVDA
|
+$825K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$681K |
Top Sells
| 1 |
Newmont
NEM
|
+$1.32M |
| 2 |
Microsoft
MSFT
|
+$978K |
| 3 |
Costco
COST
|
+$697K |
| 4 |
American Water Works
AWK
|
+$501K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$488K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Staples | 7.15% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.3B
| $221K | 0.06% |
3,688
-13
| -0.4% | -$777 |
|
177
Zoetis
ZTS
$65.4B
| $215K | 0.05% |
1,308
| – | – |
|
178
BellRing Brands
BRBR
$4.65B
| $208K | 0.05% |
2,800
-200
| -7% | -$14.9K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $207K | 0.05% |
4,184
| – | – |
|
180
Vertex Pharmaceuticals
VRTX
$101B
| $207K | 0.05% |
+426
| New | +$207K |
|
181
Barings BDC
BBDC
$956M
| $170K | 0.04% |
17,843
+46
| +0.3% | +$439 |
|
182
Warner Bros
WBD
$44.2B
| $167K | 0.04% |
15,573
| – | – |
|
|
DX
183
Dynex Capital
DX
$1.62B
| $153K | 0.04% |
11,713
+199
| +2% | +$2.59K |
|
184
AGNC Investment
AGNC
$10.7B
| $130K | 0.03% |
13,611
+248
| +2% | +$2.38K |
|
185
Ford
F
$45.9B
| $105K | 0.03% |
+10,501
| New | +$105K |
|
186
Caterpillar
CAT
$204B
| – | – |
-581
| Closed | -$211K |
|
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| – | – |
-3,063
| Closed | -$233K |
|
188
Intuit
INTU
$182B
| – | – |
-331
| Closed | -$208K |
|
189
ServiceNow
NOW
$195B
| – | – |
-200
| Closed | -$212K |
|
190
PayPal
PYPL
$63.5B
| – | – |
-2,821
| Closed | -$241K |
|
191
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$897M
| – | – |
-11,805
| Closed | -$275K |
|
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| – | – |
-2,334
| Closed | -$267K |
|
193
Zimmer Biomet
ZBH
$19.9B
| – | – |
-2,226
| Closed | -$235K |
|