FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+0.64%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$381M
AUM Growth
+$13.1M
(+3.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
185
New
7
Increased
72
Reduced
35
Closed
5
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$1.36M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$974K |
| 4 |
Amazon
AMZN
|
+$933K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$818K |
Top Sells
| 1 |
Sempra
SRE
|
+$607K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$426K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$315K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$276K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$220K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 7.75% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $23.9M | 6.28% |
169,152
+7,278
| +4% | +$1.03M |
|
|
2
Microsoft
MSFT
$3.79T
| $18.8M | 4.93% |
66,585
+3,455
| +5% | +$974K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.74M | 2.56% |
72,880
+6,120
| +9% | +$818K |
|
|
4
Amazon
AMZN
$2.43T
| $9.71M | 2.55% |
59,100
+5,680
| +11% | +$933K |
|
5
Costco
COST
$429B
| $9.45M | 2.48% |
21,025
+336
| +2% | +$151K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.92M | 2.34% |
32,691
+136
| +0.4% | +$37.1K |
|
7
JPMorgan Chase
JPM
$844B
| $7.38M | 1.94% |
45,075
+590
| +1% | +$96.6K |
|
8
UnitedHealth
UNH
$319B
| $7.25M | 1.9% |
18,549
+88
| +0.5% | +$34.4K |
|
9
Walt Disney
DIS
$208B
| $6.19M | 1.62% |
36,571
+2,379
| +7% | +$402K |
|
10
Adobe
ADBE
$148B
| $5.8M | 1.52% |
10,078
+807
| +9% | +$465K |
|
11
American Water Works
AWK
$27.2B
| $5.59M | 1.47% |
33,092
+171
| +0.5% | +$28.9K |
|
12
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.26M | 1.38% |
67,420
+6,011
| +10% | +$469K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.94M | 1.3% |
12
| – | – |
|
14
American Express
AXP
$226B
| $4.82M | 1.27% |
28,773
+628
| +2% | +$105K |
|
15
Oracle
ORCL
$830B
| $4.69M | 1.23% |
53,879
+1,045
| +2% | +$91K |
|
16
Chevron
CVX
$317B
| $4.55M | 1.19% |
44,859
+484
| +1% | +$49.1K |
|
17
Amgen
AMGN
$149B
| $4.42M | 1.16% |
20,761
+314
| +2% | +$66.8K |
|
18
iShares Russell 2000 ETF
IWM
$66.9B
| $4.28M | 1.12% |
19,562
-267
| -1% | -$58.4K |
|
19
Boeing
BA
$163B
| $4.27M | 1.12% |
19,416
+1,711
| +10% | +$376K |
|
20
Visa
V
$659B
| $4.15M | 1.09% |
18,642
+2,682
| +17% | +$597K |
|
21
Exxon Mobil
XOM
$478B
| $3.81M | 1% |
64,763
+1,036
| +2% | +$60.9K |
|
22
Danaher
DHR
$136B
| $3.64M | 0.95% |
13,473
+641
| +5% | +$173K |
|
23
Nike
NKE
$108B
| $3.63M | 0.95% |
25,009
+594
| +2% | +$86.3K |
|
24
Johnson & Johnson
JNJ
$429B
| $3.46M | 0.91% |
21,399
+467
| +2% | +$75.4K |
|
25
Motorola Solutions
MSI
$80.3B
| $3.23M | 0.85% |
13,891
+351
| +3% | +$81.5K |
|