FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-3.26%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$321M
AUM Growth
-$7.29M
(-2.2%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
161
New
6
Increased
52
Reduced
40
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
+$1.87M |
| 2 |
3M
MMM
|
+$1.49M |
| 3 |
Marathon Petroleum
MPC
|
+$943K |
| 4 |
Teledyne Technologies
TDY
|
+$803K |
| 5 |
Kemper
KMPR
|
+$568K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$612K |
| 2 |
Yum! Brands
YUM
|
+$352K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$295K |
| 4 |
Eastman Chemical
EMN
|
+$251K |
| 5 |
Church & Dwight Co
CHD
|
+$244K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $23M | 7.18% |
166,715
-1,288
| -0.8% | -$178K |
|
2
Microsoft
MSFT
$3.79T
| $15.8M | 4.94% |
68,036
-206
| -0.3% | -$48K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.27M | 2.89% |
34,727
+206
| +0.6% | +$55K |
|
4
UnitedHealth
UNH
$319B
| $9.25M | 2.88% |
18,306
-23
| -0.1% | -$11.6K |
|
5
Costco
COST
$429B
| $8.96M | 2.79% |
18,979
-344
| -2% | -$162K |
|
6
Amazon
AMZN
$2.43T
| $7.35M | 2.29% |
65,040
+1,091
| +2% | +$123K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.88M | 2.14% |
71,878
-362
| -0.5% | -$34.6K |
|
8
Chevron
CVX
$317B
| $5.9M | 1.84% |
41,037
+6
| +0% | +$862 |
|
9
Exxon Mobil
XOM
$478B
| $5.34M | 1.67% |
61,177
-157
| -0.3% | -$13.7K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.88M | 1.52% |
12
| – | – |
|
11
JPMorgan Chase
JPM
$844B
| $4.77M | 1.49% |
45,628
+278
| +0.6% | +$29.1K |
|
12
American Water Works
AWK
$27.2B
| $4.19M | 1.31% |
32,178
-6
| -0% | -$781 |
|
13
American Express
AXP
$226B
| $4.18M | 1.3% |
30,977
+206
| +0.7% | +$27.8K |
|
14
Johnson & Johnson
JNJ
$429B
| $3.96M | 1.23% |
24,221
+2,276
| +10% | +$372K |
|
|
15
Honeywell
HON
$134B
| $3.85M | 1.2% |
23,046
+11,220
| +95% | +$1.87M |
|
|
16
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.76M | 1.17% |
67,135
-10,923
| -14% | -$612K |
|
17
Visa
V
$659B
| $3.57M | 1.11% |
20,080
+12
| +0.1% | +$2.13K |
|
18
Walt Disney
DIS
$208B
| $3.53M | 1.1% |
37,402
+340
| +0.9% | +$32.1K |
|
19
Oracle
ORCL
$830B
| $3.47M | 1.08% |
56,792
-390
| -0.7% | -$23.8K |
|
20
Danaher
DHR
$136B
| $3.44M | 1.07% |
15,031
+179
| +1% | +$41K |
|
21
Motorola Solutions
MSI
$80.3B
| $3.26M | 1.02% |
14,571
-215
| -1% | -$48.2K |
|
22
Northrop Grumman
NOC
$82.5B
| $3.2M | 1% |
6,800
+52
| +0.8% | +$24.5K |
|
|
23
iShares Russell 2000 ETF
IWM
$66.9B
| $3.17M | 0.99% |
19,190
-1,789
| -9% | -$295K |
|
24
Adobe
ADBE
$148B
| $2.96M | 0.92% |
10,759
-59
| -0.5% | -$16.2K |
|
25
Goldman Sachs
GS
$236B
| $2.47M | 0.77% |
8,439
+239
| +3% | +$70K |
|