FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+6.98%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$239M
AUM Growth
+$11.2M
(+4.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
147
New
9
Increased
50
Reduced
43
Closed
2
Top Buys
| 1 |
AT&T
T
|
+$458K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$394K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$379K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$273K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$244K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.05M |
| 2 |
General Mills
GIS
|
+$598K |
| 3 |
PepsiCo
PEP
|
+$552K |
| 4 |
Philip Morris
PM
|
+$494K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$327K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $11.5M | 4.82% |
157,064
-600
| -0.4% | -$44.1K |
|
2
Microsoft
MSFT
$3.81T
| $9.65M | 4.04% |
61,212
+302
| +0.5% | +$47.6K |
|
3
UnitedHealth
UNH
$308B
| $5.86M | 2.45% |
19,938
-99
| -0.5% | -$29.1K |
|
4
Costco
COST
$423B
| $5.55M | 2.32% |
18,897
+13
| +0.1% | +$3.82K |
|
5
JPMorgan Chase
JPM
$847B
| $5.55M | 2.32% |
39,778
+217
| +0.5% | +$30.3K |
|
6
Chevron
CVX
$321B
| $5.16M | 2.16% |
42,857
-61
| -0.1% | -$7.35K |
|
7
Amgen
AMGN
$147B
| $4.41M | 1.85% |
18,312
-596
| -3% | -$144K |
|
8
Boeing
BA
$163B
| $4.34M | 1.81% |
13,317
+341
| +3% | +$111K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.08M | 1.7% |
12
| – | – |
|
10
Walt Disney
DIS
$207B
| $4.02M | 1.68% |
27,813
-23
| -0.1% | -$3.33K |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.99M | 1.67% |
59,640
+200
| +0.3% | +$13.4K |
|
|
12
iShares Russell 2000 ETF
IWM
$67.1B
| $3.96M | 1.66% |
23,906
+2,376
| +11% | +$394K |
|
13
Amazon
AMZN
$2.51T
| $3.91M | 1.64% |
42,360
+1,180
| +3% | +$109K |
|
14
Exxon Mobil
XOM
$487B
| $3.91M | 1.63% |
56,018
-2,818
| -5% | -$197K |
|
15
American Water Works
AWK
$26.8B
| $3.84M | 1.6% |
31,237
-169
| -0.5% | -$20.8K |
|
16
American Express
AXP
$226B
| $3.07M | 1.28% |
24,676
+207
| +0.8% | +$25.8K |
|
|
17
AT&T
T
$209B
| $2.86M | 1.2% |
96,870
+15,529
| +19% | +$458K |
|
18
Johnson & Johnson
JNJ
$426B
| $2.85M | 1.19% |
19,568
+529
| +3% | +$77.2K |
|
|
19
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.73M | 1.14% |
39,351
+5,461
| +16% | +$379K |
|
20
Nike
NKE
$107B
| $2.64M | 1.1% |
26,053
+141
| +0.5% | +$14.3K |
|
21
Adobe
ADBE
$150B
| $2.61M | 1.09% |
7,912
+70
| +0.9% | +$23.1K |
|
22
Oracle
ORCL
$873B
| $2.38M | 1% |
45,007
+240
| +0.5% | +$12.7K |
|
23
Northrop Grumman
NOC
$83.4B
| $2.32M | 0.97% |
6,748
-694
| -9% | -$239K |
|
24
Newmont
NEM
$85.9B
| $2.25M | 0.94% |
51,824
-139
| -0.3% | -$6.04K |
|
25
Procter & Gamble
PG
$368B
| $2.07M | 0.86% |
16,541
+156
| +1% | +$19.5K |
|