FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+8.84%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$219M
AUM Growth
+$19.8M
(+9.9%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
145
New
9
Increased
42
Reduced
57
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
+$845K |
| 2 |
Chevron
CVX
|
+$807K |
| 3 |
PepsiCo
PEP
|
+$365K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$221K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$804K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$254K |
| 5 |
AbbVie
ABBV
|
+$167K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7.86% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $7.35M | 3.35% |
62,286
-1,377
| -2% | -$162K |
|
2
Apple
AAPL
$3.51T
| $7.3M | 3.33% |
153,804
+3,152
| +2% | +$150K |
|
|
3
Chevron
CVX
$317B
| $5.45M | 2.49% |
44,268
+6,554
| +17% | +$807K |
|
4
UnitedHealth
UNH
$315B
| $5.04M | 2.3% |
20,363
-103
| -0.5% | -$25.5K |
|
5
Boeing
BA
$163B
| $4.92M | 2.24% |
12,898
-394
| -3% | -$150K |
|
6
Exxon Mobil
XOM
$479B
| $4.89M | 2.23% |
60,527
-674
| -1% | -$54.5K |
|
7
Costco
COST
$426B
| $4.6M | 2.1% |
18,998
-384
| -2% | -$93K |
|
8
JPMorgan Chase
JPM
$849B
| $3.8M | 1.73% |
37,562
+481
| +1% | +$48.7K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.68M | 1.68% |
62,500
-820
| -1% | -$48.3K |
|
|
10
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.66M | 1.67% |
56,445
-23,268
| -29% | -$1.51M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.62M | 1.65% |
12
| – | – |
|
12
Amazon
AMZN
$2.47T
| $3.61M | 1.65% |
40,560
+560
| +1% | +$49.9K |
|
13
Amgen
AMGN
$148B
| $3.48M | 1.58% |
18,293
-96
| -0.5% | -$18.2K |
|
14
American Water Works
AWK
$26.8B
| $3.25M | 1.48% |
31,135
-573
| -2% | -$59.7K |
|
15
Walt Disney
DIS
$208B
| $3.12M | 1.42% |
28,095
-524
| -2% | -$58.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.23% |
19,316
-959
| -5% | -$134K |
|
17
American Express
AXP
$228B
| $2.56M | 1.17% |
23,431
+690
| +3% | +$75.4K |
|
18
Oracle
ORCL
$859B
| $2.34M | 1.07% |
43,508
-2,242
| -5% | -$120K |
|
19
Nike
NKE
$108B
| $2.16M | 0.98% |
25,606
-64
| -0.2% | -$5.39K |
|
20
Northrop Grumman
NOC
$82.3B
| $2.05M | 0.93% |
7,599
-328
| -4% | -$88.4K |
|
21
Adobe
ADBE
$147B
| $2.04M | 0.93% |
7,639
+108
| +1% | +$28.8K |
|
22
Verizon
VZ
$185B
| $2.01M | 0.92% |
33,967
+2,237
| +7% | +$132K |
|
|
23
Procter & Gamble
PG
$367B
| $1.83M | 0.84% |
17,607
+8,123
| +86% | +$845K |
|
24
ConocoPhillips
COP
$115B
| $1.81M | 0.83% |
27,124
+1,682
| +7% | +$112K |
|
25
Newmont
NEM
$87.2B
| $1.78M | 0.81% |
49,800
-572
| -1% | -$20.5K |
|