FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-8.21%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.47M |
| 2 |
Apple
AAPL
|
+$5.94M |
| 3 |
UnitedHealth
UNH
|
+$5.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.69M |
| 5 |
Boeing
BA
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $6.47M | 3.24% |
+63,663
| New | +$6.47M |
|
|
2
Apple
AAPL
$3.47T
| $5.94M | 2.98% |
+150,652
| New | +$5.94M |
|
|
3
UnitedHealth
UNH
$319B
| $5.1M | 2.56% |
+20,466
| New | +$5.1M |
|
|
4
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.69M | 2.35% |
+79,713
| New | +$4.69M |
|
|
5
Boeing
BA
$163B
| $4.29M | 2.15% |
+13,292
| New | +$4.29M |
|
6
Exxon Mobil
XOM
$478B
| $4.17M | 2.09% |
+61,201
| New | +$4.17M |
|
7
Chevron
CVX
$317B
| $4.1M | 2.06% |
+37,714
| New | +$4.1M |
|
8
Costco
COST
$429B
| $3.95M | 1.98% |
+19,382
| New | +$3.95M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.67M | 1.84% |
+12
| New | +$3.67M |
|
10
JPMorgan Chase
JPM
$844B
| $3.62M | 1.81% |
+37,081
| New | +$3.62M |
|
11
Amgen
AMGN
$149B
| $3.58M | 1.79% |
+18,389
| New | +$3.58M |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.31M | 1.66% |
+63,320
| New | +$3.31M |
|
13
Walt Disney
DIS
$208B
| $3.14M | 1.57% |
+28,619
| New | +$3.14M |
|
14
Amazon
AMZN
$2.43T
| $3M | 1.51% |
+40,000
| New | +$3M |
|
15
American Water Works
AWK
$27.2B
| $2.88M | 1.44% |
+31,708
| New | +$2.88M |
|
16
Johnson & Johnson
JNJ
$429B
| $2.62M | 1.31% |
+20,275
| New | +$2.62M |
|
17
American Express
AXP
$226B
| $2.17M | 1.09% |
+22,741
| New | +$2.17M |
|
18
Oracle
ORCL
$830B
| $2.07M | 1.04% |
+45,750
| New | +$2.07M |
|
19
Northrop Grumman
NOC
$82.5B
| $1.94M | 0.97% |
+7,927
| New | +$1.94M |
|
20
Nike
NKE
$108B
| $1.9M | 0.95% |
+25,670
| New | +$1.9M |
|
21
Verizon
VZ
$185B
| $1.78M | 0.89% |
+31,730
| New | +$1.78M |
|
22
Newmont
NEM
$87.1B
| $1.75M | 0.88% |
+50,372
| New | +$1.75M |
|
23
Pfizer
PFE
$136B
| $1.75M | 0.87% |
+42,141
| New | +$1.75M |
|
24
Adobe
ADBE
$148B
| $1.7M | 0.85% |
+7,531
| New | +$1.7M |
|
25
Wells Fargo
WFC
$261B
| $1.61M | 0.81% |
+35,023
| New | +$1.61M |
|