FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-0.79%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$384M
AUM Growth
-$26.2M
(-6.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
188
New
7
Increased
45
Reduced
68
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$831K |
| 2 |
Shell
SHEL
|
+$500K |
| 3 |
Union Pacific
UNP
|
+$366K |
| 4 |
Boeing
BA
|
+$298K |
| 5 |
Amazon
AMZN
|
+$287K |
Top Sells
| 1 |
Amgen
AMGN
|
+$3.69M |
| 2 |
Verizon
VZ
|
+$908K |
| 3 |
Costco
COST
|
+$862K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$661K |
| 5 |
Chevron
CVX
|
+$521K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $29.4M | 7.64% |
168,138
-1,645
| -1% | -$287K |
|
2
Microsoft
MSFT
$3.79T
| $20.9M | 5.43% |
67,735
+55
| +0.1% | +$17K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.6M | 3.03% |
32,971
-96
| -0.3% | -$33.9K |
|
|
4
Costco
COST
$429B
| $11.2M | 2.92% |
19,491
-1,497
| -7% | -$862K |
|
|
5
Amazon
AMZN
$2.43T
| $10.2M | 2.65% |
62,360
+1,760
| +3% | +$287K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.95M | 2.59% |
71,580
-780
| -1% | -$108K |
|
7
UnitedHealth
UNH
$319B
| $9.28M | 2.41% |
18,192
-524
| -3% | -$267K |
|
|
8
Chevron
CVX
$317B
| $6.62M | 1.72% |
40,640
-3,201
| -7% | -$521K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.35M | 1.65% |
12
| – | – |
|
10
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.29M | 1.64% |
85,428
+824
| +1% | +$60.7K |
|
11
JPMorgan Chase
JPM
$844B
| $6.12M | 1.59% |
44,910
-398
| -0.9% | -$54.3K |
|
12
American Express
AXP
$226B
| $5.68M | 1.48% |
30,379
+244
| +0.8% | +$45.6K |
|
13
American Water Works
AWK
$27.2B
| $5.22M | 1.36% |
31,532
-1,575
| -5% | -$261K |
|
14
Walt Disney
DIS
$208B
| $5.16M | 1.34% |
37,631
+693
| +2% | +$95.1K |
|
15
Exxon Mobil
XOM
$478B
| $4.98M | 1.29% |
60,232
-2,358
| -4% | -$195K |
|
16
Adobe
ADBE
$148B
| $4.87M | 1.27% |
10,687
+397
| +4% | +$181K |
|
17
Oracle
ORCL
$830B
| $4.63M | 1.2% |
55,920
+1,279
| +2% | +$106K |
|
18
Visa
V
$659B
| $4.38M | 1.14% |
19,751
+294
| +2% | +$65.2K |
|
19
iShares Russell 2000 ETF
IWM
$66.9B
| $4.29M | 1.12% |
20,893
+1,155
| +6% | +$237K |
|
20
Johnson & Johnson
JNJ
$429B
| $3.85M | 1% |
21,722
-47
| -0.2% | -$8.33K |
|
21
Danaher
DHR
$136B
| $3.74M | 0.97% |
14,393
+540
| +4% | +$140K |
|
|
22
Boeing
BA
$163B
| $3.7M | 0.96% |
19,335
+1,555
| +9% | +$298K |
|
23
Newmont
NEM
$87.1B
| $3.55M | 0.92% |
44,619
-1,485
| -3% | -$118K |
|
24
Motorola Solutions
MSI
$80.3B
| $3.49M | 0.91% |
14,394
+348
| +2% | +$84.3K |
|
25
Nike
NKE
$108B
| $3.39M | 0.88% |
25,172
-307
| -1% | -$41.3K |
|