FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+14.92%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$222M
AUM Growth
+$36.9M
(+20%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
141
New
12
Increased
56
Reduced
23
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$638K |
| 4 |
Apple
AAPL
|
+$618K |
| 5 |
MidWestOne Financial Group
MOFG
|
+$608K |
Top Sells
| 1 |
Newmont
NEM
|
+$920K |
| 2 |
Honeywell
HON
|
+$262K |
| 3 |
Yum China
YUMC
|
+$231K |
| 4 |
Yum! Brands
YUM
|
+$227K |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$224K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 6.42% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $14.3M | 6.45% |
156,660
+6,780
| +5% | +$618K |
|
2
Microsoft
MSFT
$3.79T
| $12.5M | 5.66% |
61,599
+1,768
| +3% | +$360K |
|
3
Amazon
AMZN
$2.43T
| $6.04M | 2.72% |
43,760
+920
| +2% | +$127K |
|
4
Costco
COST
$429B
| $5.98M | 2.7% |
19,728
+375
| +2% | +$114K |
|
5
UnitedHealth
UNH
$319B
| $5.63M | 2.54% |
19,075
+73
| +0.4% | +$21.5K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.58M | 2.52% |
31,270
+23,195
| +287% | +$4.14M |
|
|
7
iShares Russell 2000 ETF
IWM
$66.9B
| $4.81M | 2.17% |
33,570
+20,127
| +150% | +$2.88M |
|
8
Amgen
AMGN
$149B
| $4.34M | 1.96% |
18,418
-34
| -0.2% | -$8.02K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.21M | 1.9% |
59,360
+260
| +0.4% | +$18.4K |
|
10
American Water Works
AWK
$27.2B
| $4.07M | 1.84% |
31,641
+132
| +0.4% | +$17K |
|
11
JPMorgan Chase
JPM
$844B
| $3.98M | 1.79% |
42,268
+1,846
| +5% | +$174K |
|
12
Chevron
CVX
$317B
| $3.86M | 1.74% |
43,229
+113
| +0.3% | +$10.1K |
|
13
Adobe
ADBE
$148B
| $3.58M | 1.62% |
8,227
+366
| +5% | +$159K |
|
14
Walt Disney
DIS
$208B
| $3.23M | 1.46% |
28,954
+443
| +2% | +$49.4K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.21M | 1.45% |
12
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $2.78M | 1.25% |
19,762
+390
| +2% | +$54.8K |
|
|
17
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.7M | 1.22% |
44,381
+10,485
| +31% | +$638K |
|
18
Nike
NKE
$108B
| $2.63M | 1.19% |
26,815
+212
| +0.8% | +$20.8K |
|
19
Boeing
BA
$163B
| $2.62M | 1.18% |
14,314
+1,140
| +9% | +$209K |
|
20
Oracle
ORCL
$830B
| $2.55M | 1.15% |
46,148
+474
| +1% | +$26.2K |
|
21
Exxon Mobil
XOM
$478B
| $2.49M | 1.13% |
55,726
-3,422
| -6% | -$153K |
|
22
American Express
AXP
$226B
| $2.45M | 1.11% |
25,729
+401
| +2% | +$38.2K |
|
|
23
Newmont
NEM
$87.1B
| $2.41M | 1.09% |
38,968
-14,898
| -28% | -$920K |
|
24
Visa
V
$659B
| $2.21M | 1% |
11,428
+1,122
| +11% | +$217K |
|
25
Northrop Grumman
NOC
$82.5B
| $2.16M | 0.97% |
7,018
+126
| +2% | +$38.7K |
|