FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
-13.09%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$185M
AUM Growth
-$54.5M
(-23%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
146
New
1
Increased
42
Reduced
41
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$840K |
| 2 |
Costco
COST
|
+$130K |
| 3 |
Exxon Mobil
XOM
|
+$119K |
| 4 |
Visa
V
|
+$94.8K |
| 5 |
Newmont
NEM
|
+$92.5K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$457K |
| 3 |
Exelon
EXC
|
+$439K |
| 4 |
Eastman Chemical
EMN
|
+$408K |
| 5 |
Parker-Hannifin
PH
|
+$352K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 6.66% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $9.53M | 5.16% |
149,880
-7,184
| -5% | -$457K |
|
2
Microsoft
MSFT
$3.83T
| $9.44M | 5.11% |
59,831
-1,381
| -2% | -$218K |
|
|
3
Costco
COST
$426B
| $5.52M | 2.99% |
19,353
+456
| +2% | +$130K |
|
4
UnitedHealth
UNH
$315B
| $4.74M | 2.57% |
19,002
-936
| -5% | -$233K |
|
5
Amazon
AMZN
$2.47T
| $4.18M | 2.26% |
42,840
+480
| +1% | +$46.8K |
|
6
American Water Works
AWK
$26.8B
| $3.77M | 2.04% |
31,509
+272
| +0.9% | +$32.5K |
|
7
Amgen
AMGN
$148B
| $3.74M | 2.02% |
18,452
+140
| +0.8% | +$28.4K |
|
8
JPMorgan Chase
JPM
$849B
| $3.64M | 1.97% |
40,422
+644
| +2% | +$58K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.43M | 1.86% |
59,100
-540
| -0.9% | -$31.4K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.26M | 1.77% |
12
| – | – |
|
11
Chevron
CVX
$317B
| $3.12M | 1.69% |
43,116
+259
| +0.6% | +$18.8K |
|
12
Walt Disney
DIS
$208B
| $2.75M | 1.49% |
28,511
+698
| +3% | +$67.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.37% |
19,372
-196
| -1% | -$25.7K |
|
14
Adobe
ADBE
$147B
| $2.5M | 1.35% |
7,861
-51
| -0.6% | -$16.2K |
|
|
15
Newmont
NEM
$87.2B
| $2.44M | 1.32% |
53,866
+2,042
| +4% | +$92.5K |
|
|
16
Exxon Mobil
XOM
$479B
| $2.25M | 1.22% |
59,148
+3,130
| +6% | +$119K |
|
17
Oracle
ORCL
$859B
| $2.21M | 1.19% |
45,674
+667
| +1% | +$32.2K |
|
18
Nike
NKE
$108B
| $2.2M | 1.19% |
26,603
+550
| +2% | +$45.5K |
|
19
American Express
AXP
$228B
| $2.17M | 1.17% |
25,328
+652
| +3% | +$55.8K |
|
20
Northrop Grumman
NOC
$82.3B
| $2.09M | 1.13% |
6,892
+144
| +2% | +$43.6K |
|
21
AT&T
T
$212B
| $1.99M | 1.08% |
90,233
-6,637
| -7% | -$146K |
|
22
Boeing
BA
$163B
| $1.97M | 1.06% |
13,174
-143
| -1% | -$21.3K |
|
23
Verizon
VZ
$185B
| $1.83M | 0.99% |
34,120
+769
| +2% | +$41.3K |
|
24
Procter & Gamble
PG
$367B
| $1.83M | 0.99% |
16,648
+107
| +0.6% | +$11.8K |
|
25
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.81M | 0.98% |
33,896
-5,455
| -14% | -$292K |
|