FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+10.79%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$270M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
152
New
7
Increased
49
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.41M |
| 3 |
Deere & Co
DE
|
+$660K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$481K |
| 5 |
Intuitive Surgical
ISRG
|
+$254K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$968K |
| 2 |
Microsoft
MSFT
|
+$942K |
| 3 |
Chevron
CVX
|
+$725K |
| 4 |
Apple
AAPL
|
+$678K |
| 5 |
Amgen
AMGN
|
+$600K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.52T
| $20.5M | 7.58% |
154,275
-5,109
| -3% | -$678K |
|
|
2
Microsoft
MSFT
$3.82T
| $13.6M | 5.03% |
61,086
-4,237
| -6% | -$942K |
|
3
Costco
COST
$427B
| $7.41M | 2.74% |
19,666
-71
| -0.4% | -$26.8K |
|
4
Amazon
AMZN
$2.48T
| $7.34M | 2.72% |
45,040
+1,100
| +3% | +$179K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.26M | 2.69% |
31,307
-202
| -0.6% | -$46.8K |
|
6
UnitedHealth
UNH
$317B
| $6.57M | 2.43% |
18,744
-47
| -0.3% | -$16.5K |
|
7
Walt Disney
DIS
$207B
| $5.81M | 2.15% |
32,048
-886
| -3% | -$161K |
|
8
JPMorgan Chase
JPM
$849B
| $5.41M | 2% |
42,563
+305
| +0.7% | +$38.8K |
|
|
9
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.38M | 1.99% |
73,796
+19,285
| +35% | +$1.41M |
|
10
Alphabet (Google) Class A
GOOGL
$3.02T
| $5.31M | 1.97% |
60,640
+400
| +0.7% | +$35.1K |
|
11
American Water Works
AWK
$26.9B
| $4.89M | 1.81% |
31,864
-90
| -0.3% | -$13.8K |
|
|
12
iShares Russell 2000 ETF
IWM
$67.2B
| $4.66M | 1.73% |
23,782
+9,992
| +72% | +$1.96M |
|
|
13
Amgen
AMGN
$147B
| $4.51M | 1.67% |
19,594
-2,611
| -12% | -$600K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.17M | 1.55% |
12
| – | – |
|
15
Adobe
ADBE
$148B
| $3.98M | 1.48% |
7,964
+139
| +2% | +$69.5K |
|
16
Nike
NKE
$108B
| $3.82M | 1.41% |
26,995
-627
| -2% | -$88.7K |
|
|
17
Chevron
CVX
$318B
| $3.65M | 1.35% |
43,189
-8,589
| -17% | -$725K |
|
18
Boeing
BA
$164B
| $3.4M | 1.26% |
15,895
+717
| +5% | +$153K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.16% |
19,978
+93
| +0.5% | +$14.6K |
|
20
Oracle
ORCL
$861B
| $3.13M | 1.16% |
48,426
+189
| +0.4% | +$12.2K |
|
21
American Express
AXP
$228B
| $3.1M | 1.15% |
25,671
+225
| +0.9% | +$27.2K |
|
22
Visa
V
$661B
| $2.76M | 1.02% |
12,603
+112
| +0.9% | +$24.5K |
|
23
Exxon Mobil
XOM
$479B
| $2.49M | 0.92% |
60,366
-9,769
| -14% | -$403K |
|
24
Newmont
NEM
$86.5B
| $2.48M | 0.92% |
41,430
+430
| +1% | +$25.8K |
|
25
Procter & Gamble
PG
$368B
| $2.48M | 0.92% |
17,818
+78
| +0.4% | +$10.9K |
|