FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+8.37%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$471M
AUM Growth
+$76M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
227
New
35
Increased
126
Reduced
29
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.05M |
| 2 |
Microsoft
MSFT
|
+$3.98M |
| 3 |
Apple
AAPL
|
+$2.67M |
| 4 |
AbbVie
ABBV
|
+$2.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$717K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$362K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$299K |
| 4 |
iShares Gold Trust
IAU
|
+$294K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$247K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 17.26% |
| 3 | Industrials | 7.6% |
| 4 | Consumer Staples | 6.86% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$79.8B
| $211K | 0.04% |
+1,134
| New | +$211K |
|
202
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $210K | 0.04% |
4,184
| – | – |
|
203
Emerson Electric
EMR
$77.4B
| $208K | 0.04% |
+1,558
| New | +$208K |
|
204
International Paper
IP
$24.6B
| $205K | 0.04% |
+4,370
| New | +$205K |
|
205
Automatic Data Processing
ADP
$121B
| $204K | 0.04% |
+663
| New | +$204K |
|
206
Norfolk Southern
NSC
$61.5B
| $204K | 0.04% |
+796
| New | +$204K |
|
207
Rockwell Automation
ROK
$39.4B
| $202K | 0.04% |
+608
| New | +$202K |
|
208
Gilead Sciences
GILD
$146B
| $202K | 0.04% |
+1,819
| New | +$202K |
|
209
Warner Bros
WBD
$40B
| $179K | 0.04% |
15,655
+82
| +0.5% | +$940 |
|
210
Barings BDC
BBDC
$995M
| $165K | 0.04% |
18,087
+244
| +1% | +$2.23K |
|
|
DX
211
Dynex Capital
DX
$1.63B
| $145K | 0.03% |
11,872
+159
| +1% | +$1.94K |
|
212
AGNC Investment
AGNC
$10.8B
| $127K | 0.03% |
13,804
+193
| +1% | +$1.77K |
|
|
213
Avantis US Small Cap Value ETF
AVUV
$18.6B
| – | – |
-2,829
| Closed | -$247K |
|
214
BP
BP
$88.8B
| – | – |
-7,031
| Closed | -$238K |
|
215
BellRing Brands
BRBR
$4.7B
| – | – |
-2,800
| Closed | -$208K |
|
216
Ford
F
$46.8B
| – | – |
-10,501
| Closed | -$105K |
|
217
General Mills
GIS
$27.1B
| – | – |
-3,688
| Closed | -$221K |
|
|
218
iShares Gold Trust
IAU
$53.4B
| – | – |
-4,978
| Closed | -$294K |
|
|
219
Vanguard Small-Cap Value ETF
VBR
$32B
| – | – |
-1,605
| Closed | -$299K |
|
|
220
Vanguard Real Estate ETF
VNQ
$35B
| – | – |
-7,920
| Closed | -$717K |
|