FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+5.02%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$297M
AUM Growth
+$27.3M
(+10%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
156
New
8
Increased
52
Reduced
31
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.14M |
| 3 |
Goldman Sachs
GS
|
+$686K |
| 4 |
Apple
AAPL
|
+$367K |
| 5 |
Microsoft
MSFT
|
+$357K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$914K |
| 3 |
Texas Pacific Land
TPL
|
+$327K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$205K |
| 5 |
UnitedHealth
UNH
|
+$125K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $19.2M | 6.46% |
157,277
+3,002
| +2% | +$367K |
|
|
2
Microsoft
MSFT
$3.79T
| $14.8M | 4.96% |
62,599
+1,513
| +2% | +$357K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.07M | 2.71% |
31,571
+264
| +0.8% | +$67.4K |
|
4
Amazon
AMZN
$2.43T
| $7.28M | 2.45% |
47,080
+2,040
| +5% | +$316K |
|
5
Costco
COST
$429B
| $7.08M | 2.38% |
20,094
+428
| +2% | +$151K |
|
|
6
UnitedHealth
UNH
$319B
| $6.85M | 2.3% |
18,407
-337
| -2% | -$125K |
|
7
JPMorgan Chase
JPM
$844B
| $6.68M | 2.25% |
43,876
+1,313
| +3% | +$200K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.42M | 2.16% |
62,240
+1,600
| +3% | +$165K |
|
9
Walt Disney
DIS
$208B
| $6.03M | 2.03% |
32,704
+656
| +2% | +$121K |
|
10
Amgen
AMGN
$149B
| $5.02M | 1.69% |
20,162
+568
| +3% | +$141K |
|
11
American Water Works
AWK
$27.2B
| $4.93M | 1.66% |
32,882
+1,018
| +3% | +$153K |
|
|
12
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.69M | 1.58% |
61,752
-12,044
| -16% | -$914K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.63M | 1.56% |
12
| – | – |
|
14
Chevron
CVX
$317B
| $4.55M | 1.53% |
43,386
+197
| +0.5% | +$20.6K |
|
|
15
Procter & Gamble
PG
$370B
| $4.55M | 1.53% |
33,565
+15,747
| +88% | +$2.13M |
|
16
Boeing
BA
$163B
| $4.27M | 1.43% |
16,746
+851
| +5% | +$217K |
|
|
17
iShares Russell 2000 ETF
IWM
$66.9B
| $4.22M | 1.42% |
19,113
-4,669
| -20% | -$1.03M |
|
18
Adobe
ADBE
$148B
| $4.06M | 1.36% |
8,529
+565
| +7% | +$269K |
|
19
American Express
AXP
$226B
| $3.8M | 1.28% |
26,887
+1,216
| +5% | +$172K |
|
20
Nike
NKE
$108B
| $3.78M | 1.27% |
28,475
+1,480
| +5% | +$197K |
|
21
Oracle
ORCL
$830B
| $3.62M | 1.22% |
51,607
+3,181
| +7% | +$223K |
|
22
Exxon Mobil
XOM
$478B
| $3.49M | 1.17% |
62,522
+2,156
| +4% | +$120K |
|
23
Johnson & Johnson
JNJ
$429B
| $3.39M | 1.14% |
20,614
+636
| +3% | +$105K |
|
24
Visa
V
$659B
| $2.95M | 0.99% |
13,930
+1,327
| +11% | +$281K |
|
25
Newmont
NEM
$87.1B
| $2.62M | 0.88% |
43,524
+2,094
| +5% | +$126K |
|