FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+8.82%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$411M
AUM Growth
+$29.4M
(+7.7%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
186
New
6
Increased
54
Reduced
41
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 2 |
Microsoft
MSFT
|
+$368K |
| 3 |
Seagate
STX
|
+$267K |
| 4 |
Amazon
AMZN
|
+$250K |
| 5 |
Public Storage
PSA
|
+$248K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$1.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$513K |
| 3 |
AT&T
T
|
+$486K |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$434K |
| 5 |
Boeing
BA
|
+$329K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $30.1M | 7.34% |
169,783
+631
| +0.4% | +$112K |
|
|
2
Microsoft
MSFT
$3.79T
| $22.8M | 5.55% |
67,680
+1,095
| +2% | +$368K |
|
3
Costco
COST
$429B
| $11.9M | 2.9% |
20,988
-37
| -0.2% | -$21K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.5M | 2.55% |
72,360
-520
| -0.7% | -$75.3K |
|
|
5
Amazon
AMZN
$2.43T
| $10.1M | 2.46% |
60,600
+1,500
| +3% | +$250K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.89M | 2.41% |
33,067
+376
| +1% | +$112K |
|
7
UnitedHealth
UNH
$319B
| $9.4M | 2.29% |
18,716
+167
| +0.9% | +$83.9K |
|
8
JPMorgan Chase
JPM
$844B
| $7.18M | 1.75% |
45,308
+233
| +0.5% | +$36.9K |
|
|
9
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.66M | 1.62% |
84,604
+17,184
| +25% | +$1.35M |
|
10
American Water Works
AWK
$27.2B
| $6.25M | 1.52% |
33,107
+15
| +0% | +$2.83K |
|
11
Adobe
ADBE
$148B
| $5.84M | 1.42% |
10,290
+212
| +2% | +$120K |
|
12
Walt Disney
DIS
$208B
| $5.72M | 1.39% |
36,938
+367
| +1% | +$56.8K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.41M | 1.32% |
12
| – | – |
|
14
Chevron
CVX
$317B
| $5.14M | 1.25% |
43,841
-1,018
| -2% | -$119K |
|
15
American Express
AXP
$226B
| $4.93M | 1.2% |
30,135
+1,362
| +5% | +$223K |
|
16
Oracle
ORCL
$830B
| $4.77M | 1.16% |
54,641
+762
| +1% | +$66.5K |
|
17
Amgen
AMGN
$149B
| $4.74M | 1.15% |
21,057
+296
| +1% | +$66.6K |
|
18
iShares Russell 2000 ETF
IWM
$66.9B
| $4.39M | 1.07% |
19,738
+176
| +0.9% | +$39.2K |
|
19
Nike
NKE
$108B
| $4.25M | 1.03% |
25,479
+470
| +2% | +$78.3K |
|
20
Visa
V
$659B
| $4.22M | 1.03% |
19,457
+815
| +4% | +$177K |
|
21
Danaher
DHR
$136B
| $4.04M | 0.98% |
13,853
+380
| +3% | +$111K |
|
22
Exxon Mobil
XOM
$478B
| $3.83M | 0.93% |
62,590
-2,173
| -3% | -$133K |
|
23
Motorola Solutions
MSI
$80.3B
| $3.82M | 0.93% |
14,046
+155
| +1% | +$42.1K |
|
24
Johnson & Johnson
JNJ
$429B
| $3.72M | 0.91% |
21,769
+370
| +2% | +$63.3K |
|
|
25
Boeing
BA
$163B
| $3.58M | 0.87% |
17,780
-1,636
| -8% | -$329K |
|