FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+5.2%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$361M
AUM Growth
+$5.82M
(+1.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
191
New
19
Increased
58
Reduced
64
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.88M |
| 2 |
Idexx Laboratories
IDXX
|
+$755K |
| 3 |
Roper Technologies
ROP
|
+$541K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$462K |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$461K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$769K |
| 5 |
SPDR Gold Trust
GLD
|
+$607K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 11.9% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $25.2M | 6.99% |
152,822
-9,673
| -6% | -$1.6M |
|
|
2
Microsoft
MSFT
$3.81T
| $19.9M | 5.53% |
69,179
-3,788
| -5% | -$1.09M |
|
|
3
iShares MSCI EAFE ETF
EFA
$67.5B
| $13.7M | 3.79% |
191,274
+110,172
| +136% | +$7.88M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.9M | 3.02% |
35,303
-8
| -0% | -$2.47K |
|
5
Costco
COST
$428B
| $9.34M | 2.59% |
18,798
-563
| -3% | -$280K |
|
6
UnitedHealth
UNH
$316B
| $8.32M | 2.31% |
17,605
-613
| -3% | -$290K |
|
7
Northrop Grumman
NOC
$82.1B
| $7.48M | 2.08% |
16,208
+854
| +6% | +$394K |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.03T
| $6.78M | 1.88% |
65,337
-7,413
| -10% | -$769K |
|
9
Exxon Mobil
XOM
$478B
| $6.76M | 1.88% |
61,656
+634
| +1% | +$69.5K |
|
10
Chevron
CVX
$317B
| $6.64M | 1.84% |
40,696
+217
| +0.5% | +$35.4K |
|
11
Amazon
AMZN
$2.49T
| $6.58M | 1.82% |
63,664
-1,795
| -3% | -$185K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.59M | 1.55% |
12
| – | – |
|
13
JPMorgan Chase
JPM
$848B
| $5.55M | 1.54% |
42,581
-1,669
| -4% | -$217K |
|
14
American Express
AXP
$228B
| $5M | 1.39% |
30,316
-420
| -1% | -$69.3K |
|
15
Oracle
ORCL
$856B
| $4.87M | 1.35% |
52,457
-2,602
| -5% | -$242K |
|
16
Visa
V
$660B
| $4.87M | 1.35% |
21,594
-151
| -0.7% | -$34K |
|
17
Honeywell
HON
$134B
| $4.76M | 1.32% |
24,920
-465
| -2% | -$88.9K |
|
18
American Water Works
AWK
$27B
| $4.55M | 1.26% |
31,076
-622
| -2% | -$91.1K |
|
19
Adobe
ADBE
$148B
| $4.39M | 1.22% |
11,392
+443
| +4% | +$171K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.27M | 1.19% |
27,573
+510
| +2% | +$79.1K |
|
21
Boeing
BA
$163B
| $4.2M | 1.16% |
19,752
+1,132
| +6% | +$240K |
|
22
Motorola Solutions
MSI
$80.7B
| $3.94M | 1.09% |
13,778
-326
| -2% | -$93.3K |
|
23
Walt Disney
DIS
$208B
| $3.73M | 1.03% |
37,268
+2,318
| +7% | +$232K |
|
24
iShares Russell 2000 ETF
IWM
$67.2B
| $3.45M | 0.96% |
19,362
+105
| +0.5% | +$18.7K |
|
25
Danaher
DHR
$134B
| $3.21M | 0.89% |
14,372
-456
| -3% | -$102K |
|