FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+7.41%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$245M
AUM Growth
+$23M
(+10%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
148
New
12
Increased
55
Reduced
35
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
+$963K |
| 2 |
Honeywell
HON
|
+$838K |
| 3 |
Microsoft
MSFT
|
+$783K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$645K |
| 5 |
Chevron
CVX
|
+$616K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.96M |
| 2 |
MidWestOne Financial Group
MOFG
|
+$608K |
| 3 |
RTX Corp
RTX
|
+$576K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$265K |
| 5 |
Comcast
CMCSA
|
+$199K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 6.94% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $18.5M | 7.55% |
159,384
+2,724
| +2% | +$315K |
|
|
2
Microsoft
MSFT
$3.81T
| $13.7M | 5.62% |
65,323
+3,724
| +6% | +$783K |
|
3
Costco
COST
$428B
| $7.01M | 2.86% |
19,737
+9
| +0% | +$3.2K |
|
4
Amazon
AMZN
$2.49T
| $6.92M | 2.83% |
43,940
+180
| +0.4% | +$28.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.71M | 2.74% |
31,509
+239
| +0.8% | +$50.9K |
|
6
UnitedHealth
UNH
$316B
| $5.86M | 2.4% |
18,791
-284
| -1% | -$88.6K |
|
|
7
Amgen
AMGN
$146B
| $5.64M | 2.31% |
22,205
+3,787
| +21% | +$963K |
|
8
American Water Works
AWK
$27B
| $4.63M | 1.89% |
31,954
+313
| +1% | +$45.3K |
|
9
Alphabet (Google) Class A
GOOGL
$3.03T
| $4.41M | 1.8% |
60,240
+880
| +1% | +$64.5K |
|
10
Walt Disney
DIS
$208B
| $4.09M | 1.67% |
32,934
+3,980
| +14% | +$494K |
|
11
JPMorgan Chase
JPM
$848B
| $4.07M | 1.66% |
42,258
-10
| -0% | -$963 |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.84M | 1.57% |
12
| – | – |
|
13
Adobe
ADBE
$148B
| $3.84M | 1.57% |
7,825
-402
| -5% | -$197K |
|
|
14
Chevron
CVX
$317B
| $3.73M | 1.52% |
51,778
+8,549
| +20% | +$616K |
|
|
15
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.47M | 1.42% |
54,511
+10,130
| +23% | +$645K |
|
16
Nike
NKE
$108B
| $3.47M | 1.42% |
27,622
+807
| +3% | +$101K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.21% |
19,885
+123
| +0.6% | +$18.3K |
|
18
Oracle
ORCL
$856B
| $2.88M | 1.18% |
48,237
+2,089
| +5% | +$125K |
|
19
Newmont
NEM
$86.7B
| $2.6M | 1.06% |
41,000
+2,032
| +5% | +$129K |
|
20
American Express
AXP
$228B
| $2.55M | 1.04% |
25,446
-283
| -1% | -$28.4K |
|
21
Boeing
BA
$163B
| $2.51M | 1.03% |
15,178
+864
| +6% | +$143K |
|
22
Visa
V
$660B
| $2.5M | 1.02% |
12,491
+1,063
| +9% | +$213K |
|
23
Procter & Gamble
PG
$367B
| $2.47M | 1.01% |
17,740
+1,012
| +6% | +$141K |
|
24
Exxon Mobil
XOM
$478B
| $2.41M | 0.98% |
70,135
+14,409
| +26% | +$495K |
|
25
Verizon
VZ
$185B
| $2.23M | 0.91% |
37,434
-163
| -0.4% | -$9.7K |
|