FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+1.75%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$228M
AUM Growth
+$4.27M
(+1.9%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
139
New
2
Increased
44
Reduced
38
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.61M |
| 2 |
General Mills
GIS
|
+$614K |
| 3 |
Philip Morris
PM
|
+$455K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$418K |
| 5 |
Mondelez International
MDLZ
|
+$261K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$482K |
| 2 |
Millicom
TIGO
|
+$209K |
| 3 |
Energizer
ENR
|
+$197K |
| 4 |
Southern Company
SO
|
+$133K |
| 5 |
Procter & Gamble
PG
|
+$118K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $8.83M | 3.87% |
157,664
-944
| -0.6% | -$52.9K |
|
2
Microsoft
MSFT
$3.79T
| $8.47M | 3.71% |
60,910
-635
| -1% | -$88.3K |
|
3
Costco
COST
$429B
| $5.44M | 2.39% |
18,884
+10
| +0.1% | +$2.88K |
|
4
Chevron
CVX
$317B
| $5.09M | 2.23% |
42,918
+472
| +1% | +$56K |
|
5
Boeing
BA
$163B
| $4.94M | 2.17% |
12,976
+221
| +2% | +$84.1K |
|
6
JPMorgan Chase
JPM
$844B
| $4.66M | 2.04% |
39,561
+358
| +0.9% | +$42.1K |
|
7
UnitedHealth
UNH
$319B
| $4.35M | 1.91% |
20,037
-17
| -0.1% | -$3.69K |
|
8
Exxon Mobil
XOM
$478B
| $4.15M | 1.82% |
58,836
+1,130
| +2% | +$79.8K |
|
9
American Water Works
AWK
$27.2B
| $3.9M | 1.71% |
31,406
+335
| +1% | +$41.6K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.74M | 1.64% |
12
| – | – |
|
11
Amgen
AMGN
$149B
| $3.66M | 1.61% |
18,908
+1,081
| +6% | +$209K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.63M | 1.59% |
59,440
-1,340
| -2% | -$81.8K |
|
13
Walt Disney
DIS
$208B
| $3.63M | 1.59% |
27,836
+237
| +0.9% | +$30.9K |
|
14
Amazon
AMZN
$2.43T
| $3.57M | 1.57% |
41,180
+780
| +2% | +$67.7K |
|
|
15
iShares Russell 2000 ETF
IWM
$66.9B
| $3.26M | 1.43% |
21,530
+10,622
| +97% | +$1.61M |
|
16
American Express
AXP
$226B
| $2.89M | 1.27% |
24,469
+783
| +3% | +$92.6K |
|
17
Northrop Grumman
NOC
$82.5B
| $2.79M | 1.22% |
7,442
-124
| -2% | -$46.5K |
|
18
Johnson & Johnson
JNJ
$429B
| $2.46M | 1.08% |
19,039
-127
| -0.7% | -$16.4K |
|
19
Oracle
ORCL
$830B
| $2.46M | 1.08% |
44,767
+1,222
| +3% | +$67.2K |
|
20
Nike
NKE
$108B
| $2.43M | 1.07% |
25,912
+514
| +2% | +$48.3K |
|
21
AT&T
T
$211B
| $2.33M | 1.02% |
81,341
+7,210
| +10% | +$206K |
|
22
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.21M | 0.97% |
33,890
-460
| -1% | -$30K |
|
23
Adobe
ADBE
$148B
| $2.17M | 0.95% |
7,842
+229
| +3% | +$63.3K |
|
|
24
Procter & Gamble
PG
$370B
| $2.04M | 0.89% |
16,385
-945
| -5% | -$118K |
|
25
Verizon
VZ
$185B
| $2.03M | 0.89% |
33,606
-1,249
| -4% | -$75.4K |
|