FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $471M
1-Year Return 16.32%
This Quarter Return
+6%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$368M
AUM Growth
+$70.7M
Cap. Flow
+$49.1M
Cap. Flow %
13.35%
Top 10 Hldgs %
48.95%
Holding
181
New
27
Increased
61
Reduced
43
Closed
3

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$2.22M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$865K
4
SRE icon
Sempra
SRE
+$851K
5
CRM icon
Salesforce
CRM
+$709K

Top Sells

1
PG icon
Procter & Gamble
PG
+$1.99M
2
NKE icon
Nike
NKE
+$627K
3
WFC icon
Wells Fargo
WFC
+$447K
4
DE icon
Deere & Co
DE
+$432K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K

Sector Composition

1 Technology 16.15%
2 Financials 11.12%
3 Healthcare 8.03%
4 Communication Services 6.26%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.52T
$22.2M 6.02%
161,874
+4,597
+3% +$630K
MSFT icon
2
Microsoft
MSFT
$3.79T
$17.1M 4.65%
63,130
+531
+0.8% +$144K
AMZN icon
3
Amazon
AMZN
$2.47T
$9.19M 2.5%
53,420
+6,340
+13% +$1.09M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.05M 2.46%
32,555
+984
+3% +$273K
COST icon
5
Costco
COST
$428B
$8.19M 2.22%
20,689
+595
+3% +$235K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3T
$8.15M 2.22%
66,760
+4,520
+7% +$552K
UNH icon
7
UnitedHealth
UNH
$318B
$7.39M 2.01%
18,461
+54
+0.3% +$21.6K
JPM icon
8
JPMorgan Chase
JPM
$847B
$6.92M 1.88%
44,485
+609
+1% +$94.7K
DIS icon
9
Walt Disney
DIS
$207B
$6.01M 1.63%
34,192
+1,488
+5% +$262K
ADBE icon
10
Adobe
ADBE
$150B
$5.43M 1.48%
9,271
+742
+9% +$435K
AWK icon
11
American Water Works
AWK
$27.2B
$5.07M 1.38%
32,921
+39
+0.1% +$6.01K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.02M 1.36%
12
– –
AMGN icon
13
Amgen
AMGN
$149B
$4.98M 1.35%
20,447
+285
+1% +$69.5K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$67.4B
$4.84M 1.32%
61,409
-343
-0.6% -$27.1K
AXP icon
15
American Express
AXP
$227B
$4.65M 1.26%
28,145
+1,258
+5% +$208K
CVX icon
16
Chevron
CVX
$316B
$4.65M 1.26%
44,375
+989
+2% +$104K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67.1B
$4.55M 1.24%
19,829
+716
+4% +$164K
BA icon
18
Boeing
BA
$162B
$4.24M 1.15%
17,705
+959
+6% +$230K
ORCL icon
19
Oracle
ORCL
$860B
$4.11M 1.12%
52,834
+1,227
+2% +$95.5K
XOM icon
20
Exxon Mobil
XOM
$476B
$4.02M 1.09%
63,727
+1,205
+2% +$76K
NKE icon
21
Nike
NKE
$108B
$3.77M 1.03%
24,415
-4,060
-14% -$627K
V icon
22
Visa
V
$662B
$3.73M 1.01%
15,960
+2,030
+15% +$475K
JNJ icon
23
Johnson & Johnson
JNJ
$429B
$3.45M 0.94%
20,932
+318
+2% +$52.4K
DHR icon
24
Danaher
DHR
$137B
$3.05M 0.83%
12,832
+459
+4% +$109K
MSI icon
25
Motorola Solutions
MSI
$80B
$2.94M 0.8%
13,540
+559
+4% +$121K
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