FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+9%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$355M
AUM Growth
+$34.1M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
176
New
24
Increased
55
Reduced
50
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.67M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$917K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$774K |
Top Sells
| 1 |
Apple
AAPL
|
+$548K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$308K |
| 3 |
US Bancorp
USB
|
+$294K |
| 4 |
ServiceNow
NOW
|
+$234K |
| 5 |
Bank of New York Mellon
BK
|
+$228K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $21.1M | 5.95% |
162,495
-4,220
| -3% | -$548K |
|
|
2
Microsoft
MSFT
$3.79T
| $17.5M | 4.93% |
72,967
+4,931
| +7% | +$1.18M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.9M | 3.07% |
35,311
+584
| +2% | +$180K |
|
4
UnitedHealth
UNH
$319B
| $9.66M | 2.72% |
18,218
-88
| -0.5% | -$46.7K |
|
5
Costco
COST
$429B
| $8.84M | 2.49% |
19,361
+382
| +2% | +$174K |
|
|
6
Northrop Grumman
NOC
$82.5B
| $8.38M | 2.36% |
15,354
+8,554
| +126% | +$4.67M |
|
7
Chevron
CVX
$317B
| $7.27M | 2.05% |
40,479
-558
| -1% | -$100K |
|
8
Exxon Mobil
XOM
$478B
| $6.73M | 1.9% |
61,022
-155
| -0.3% | -$17.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.42M | 1.81% |
72,750
+872
| +1% | +$76.9K |
|
10
JPMorgan Chase
JPM
$844B
| $5.93M | 1.67% |
44,250
-1,378
| -3% | -$185K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.62M | 1.59% |
12
| – | – |
|
12
Amazon
AMZN
$2.43T
| $5.5M | 1.55% |
65,459
+419
| +0.6% | +$35.2K |
|
13
Honeywell
HON
$134B
| $5.44M | 1.53% |
25,385
+2,339
| +10% | +$501K |
|
|
14
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.32M | 1.5% |
81,102
+13,967
| +21% | +$917K |
|
15
American Water Works
AWK
$27.2B
| $4.83M | 1.36% |
31,698
-480
| -1% | -$73.2K |
|
16
Johnson & Johnson
JNJ
$429B
| $4.78M | 1.35% |
27,063
+2,842
| +12% | +$502K |
|
17
American Express
AXP
$226B
| $4.54M | 1.28% |
30,736
-241
| -0.8% | -$35.6K |
|
18
Visa
V
$659B
| $4.52M | 1.27% |
21,745
+1,665
| +8% | +$346K |
|
19
Oracle
ORCL
$830B
| $4.5M | 1.27% |
55,059
-1,733
| -3% | -$142K |
|
20
Adobe
ADBE
$148B
| $3.68M | 1.04% |
10,949
+190
| +2% | +$63.9K |
|
21
Motorola Solutions
MSI
$80.3B
| $3.63M | 1.02% |
14,104
-467
| -3% | -$120K |
|
22
Boeing
BA
$163B
| $3.55M | 1% |
18,620
+115
| +0.6% | +$21.9K |
|
23
Danaher
DHR
$136B
| $3.49M | 0.98% |
14,828
-203
| -1% | -$47.8K |
|
24
iShares Russell 2000 ETF
IWM
$66.9B
| $3.36M | 0.95% |
19,257
+67
| +0.3% | +$11.7K |
|
25
Walt Disney
DIS
$208B
| $3.04M | 0.86% |
34,950
-2,452
| -7% | -$213K |
|