FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+3.08%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$224M
AUM Growth
+$4.41M
(+2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
143
New
2
Increased
38
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$538K |
| 2 |
PepsiCo
PEP
|
+$505K |
| 3 |
Yum! Brands
YUM
|
+$288K |
| 4 |
Apple
AAPL
|
+$238K |
| 5 |
JPMorgan Chase
JPM
|
+$183K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 2 |
DuPont de Nemours
DD
|
+$374K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$350K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$336K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 7.8% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $8.25M | 3.69% |
61,545
-741
| -1% | -$99.3K |
|
|
2
Apple
AAPL
$3.51T
| $7.85M | 3.51% |
158,608
+4,804
| +3% | +$238K |
|
3
Chevron
CVX
$317B
| $5.28M | 2.36% |
42,446
-1,822
| -4% | -$227K |
|
4
Costco
COST
$426B
| $4.99M | 2.23% |
18,874
-124
| -0.7% | -$32.8K |
|
5
UnitedHealth
UNH
$315B
| $4.89M | 2.19% |
20,054
-309
| -2% | -$75.4K |
|
6
Boeing
BA
$163B
| $4.64M | 2.08% |
12,755
-143
| -1% | -$52.1K |
|
7
Exxon Mobil
XOM
$479B
| $4.42M | 1.98% |
57,706
-2,821
| -5% | -$216K |
|
|
8
JPMorgan Chase
JPM
$849B
| $4.38M | 1.96% |
39,203
+1,641
| +4% | +$183K |
|
9
Walt Disney
DIS
$208B
| $3.85M | 1.72% |
27,599
-496
| -2% | -$69.3K |
|
10
Amazon
AMZN
$2.47T
| $3.83M | 1.71% |
40,400
-160
| -0.4% | -$15.1K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.82M | 1.71% |
12
| – | – |
|
12
American Water Works
AWK
$26.8B
| $3.61M | 1.61% |
31,071
-64
| -0.2% | -$7.43K |
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.29M | 1.47% |
60,780
-1,720
| -3% | -$93.1K |
|
14
Amgen
AMGN
$148B
| $3.29M | 1.47% |
17,827
-466
| -3% | -$85.9K |
|
15
American Express
AXP
$228B
| $2.92M | 1.31% |
23,686
+255
| +1% | +$31.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.19% |
19,166
-150
| -0.8% | -$20.9K |
|
17
Oracle
ORCL
$859B
| $2.48M | 1.11% |
43,545
+37
| +0.1% | +$2.11K |
|
18
Northrop Grumman
NOC
$82.3B
| $2.44M | 1.09% |
7,566
-33
| -0.4% | -$10.7K |
|
|
19
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.26M | 1.01% |
34,350
-22,095
| -39% | -$1.45M |
|
20
Adobe
ADBE
$147B
| $2.24M | 1% |
7,613
-26
| -0.3% | -$7.66K |
|
21
Nike
NKE
$108B
| $2.13M | 0.95% |
25,398
-208
| -0.8% | -$17.5K |
|
22
Verizon
VZ
$185B
| $1.99M | 0.89% |
34,855
+888
| +3% | +$50.7K |
|
23
Procter & Gamble
PG
$367B
| $1.9M | 0.85% |
17,330
-277
| -2% | -$30.4K |
|
24
AT&T
T
$212B
| $1.88M | 0.84% |
74,131
+4,515
| +6% | +$114K |
|
25
Newmont
NEM
$87.2B
| $1.87M | 0.84% |
48,590
-1,210
| -2% | -$46.6K |
|