FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-10.71%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$328M
AUM Growth
-$56.3M
(-15%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
180
New
1
Increased
50
Reduced
48
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$772K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$423K |
| 3 |
Amazon
AMZN
|
+$169K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$160K |
| 5 |
Microsoft
MSFT
|
+$130K |
Top Sells
| 1 |
Netflix
NFLX
|
+$688K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$461K |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
+$406K |
| 4 |
NVIDIA
NVDA
|
+$363K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$360K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Staples | 6.15% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $23M | 7% |
168,003
-135
| -0.1% | -$18.5K |
|
|
2
Microsoft
MSFT
$3.79T
| $17.5M | 5.34% |
68,242
+507
| +0.7% | +$130K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.43M | 2.87% |
34,521
+1,550
| +5% | +$423K |
|
4
UnitedHealth
UNH
$319B
| $9.42M | 2.87% |
18,329
+137
| +0.8% | +$70.4K |
|
5
Costco
COST
$429B
| $9.26M | 2.82% |
19,323
-168
| -0.9% | -$80.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.87M | 2.4% |
72,240
+660
| +0.9% | +$71.9K |
|
|
7
Amazon
AMZN
$2.43T
| $6.79M | 2.07% |
63,949
+1,589
| +3% | +$169K |
|
8
Chevron
CVX
$317B
| $5.94M | 1.81% |
41,031
+391
| +1% | +$56.6K |
|
9
Exxon Mobil
XOM
$478B
| $5.25M | 1.6% |
61,334
+1,102
| +2% | +$94.4K |
|
10
JPMorgan Chase
JPM
$844B
| $5.11M | 1.56% |
45,350
+440
| +1% | +$49.5K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.91M | 1.5% |
12
| – | – |
|
|
12
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.88M | 1.49% |
78,058
-7,370
| -9% | -$461K |
|
13
American Water Works
AWK
$27.2B
| $4.79M | 1.46% |
32,184
+652
| +2% | +$97K |
|
14
American Express
AXP
$226B
| $4.27M | 1.3% |
30,771
+392
| +1% | +$54.3K |
|
15
Oracle
ORCL
$830B
| $4M | 1.22% |
57,182
+1,262
| +2% | +$88.2K |
|
16
Adobe
ADBE
$148B
| $3.96M | 1.21% |
10,818
+131
| +1% | +$48K |
|
17
Visa
V
$659B
| $3.95M | 1.2% |
20,068
+317
| +2% | +$62.4K |
|
18
Johnson & Johnson
JNJ
$429B
| $3.9M | 1.19% |
21,945
+223
| +1% | +$39.6K |
|
19
iShares Russell 2000 ETF
IWM
$66.9B
| $3.55M | 1.08% |
20,979
+86
| +0.4% | +$14.6K |
|
20
Walt Disney
DIS
$208B
| $3.5M | 1.07% |
37,062
-569
| -2% | -$53.7K |
|
21
Danaher
DHR
$136B
| $3.34M | 1.02% |
14,852
+459
| +3% | +$103K |
|
22
Northrop Grumman
NOC
$82.5B
| $3.23M | 0.98% |
6,748
-98
| -1% | -$46.9K |
|
23
Motorola Solutions
MSI
$80.3B
| $3.1M | 0.95% |
14,786
+392
| +3% | +$82.2K |
|
24
Pfizer
PFE
$136B
| $2.92M | 0.89% |
55,774
+988
| +2% | +$51.8K |
|
25
Newmont
NEM
$87.1B
| $2.74M | 0.83% |
45,872
+1,253
| +3% | +$74.8K |
|