FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+6.62%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$374M
AUM Growth
+$13M
(+3.6%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
186
New
7
Increased
47
Reduced
63
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$661K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$449K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$431K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$295K |
| 5 |
Merck
MRK
|
+$248K |
Top Sells
| 1 |
US Bancorp
USB
|
+$802K |
| 2 |
Microsoft
MSFT
|
+$391K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$229K |
| 4 |
Cummins
CMI
|
+$210K |
| 5 |
PayPal
PYPL
|
+$206K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $29.5M | 7.9% |
152,068
-754
| -0.5% | -$146K |
|
|
2
Microsoft
MSFT
$3.79T
| $23.2M | 6.2% |
68,031
-1,148
| -2% | -$391K |
|
3
iShares MSCI EAFE ETF
EFA
$67.1B
| $13.7M | 3.66% |
188,715
-2,559
| -1% | -$186K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.7M | 3.4% |
37,240
+1,937
| +5% | +$661K |
|
5
Costco
COST
$429B
| $10.1M | 2.71% |
18,789
-9
| -0% | -$4.85K |
|
6
UnitedHealth
UNH
$319B
| $8.53M | 2.28% |
17,746
+141
| +0.8% | +$67.8K |
|
7
Amazon
AMZN
$2.43T
| $8.41M | 2.25% |
64,533
+869
| +1% | +$113K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $8M | 2.14% |
66,871
+1,534
| +2% | +$184K |
|
9
Northrop Grumman
NOC
$82.5B
| $7.4M | 1.98% |
16,230
+22
| +0.1% | +$10K |
|
10
Exxon Mobil
XOM
$478B
| $6.57M | 1.76% |
61,303
-353
| -0.6% | -$37.9K |
|
11
Chevron
CVX
$317B
| $6.43M | 1.72% |
40,886
+190
| +0.5% | +$29.9K |
|
12
Oracle
ORCL
$830B
| $6.37M | 1.71% |
53,525
+1,068
| +2% | +$127K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.21M | 1.66% |
12
| – | – |
|
14
JPMorgan Chase
JPM
$844B
| $6.16M | 1.65% |
42,358
-223
| -0.5% | -$32.4K |
|
15
Adobe
ADBE
$148B
| $5.68M | 1.52% |
11,618
+226
| +2% | +$111K |
|
16
American Express
AXP
$226B
| $5.29M | 1.42% |
30,352
+36
| +0.1% | +$6.27K |
|
17
Honeywell
HON
$134B
| $5.21M | 1.39% |
25,115
+195
| +0.8% | +$40.5K |
|
18
Visa
V
$659B
| $5.01M | 1.34% |
21,109
-485
| -2% | -$115K |
|
19
Johnson & Johnson
JNJ
$429B
| $4.61M | 1.24% |
27,876
+303
| +1% | +$50.2K |
|
20
American Water Works
AWK
$27.2B
| $4.41M | 1.18% |
30,901
-175
| -0.6% | -$25K |
|
21
Boeing
BA
$163B
| $4.27M | 1.14% |
20,214
+462
| +2% | +$97.6K |
|
22
Motorola Solutions
MSI
$80.3B
| $4.02M | 1.08% |
13,720
-58
| -0.4% | -$17K |
|
23
iShares Russell 2000 ETF
IWM
$66.9B
| $3.64M | 0.97% |
19,414
+52
| +0.3% | +$9.74K |
|
24
Walt Disney
DIS
$208B
| $3.24M | 0.87% |
36,254
-1,014
| -3% | -$90.5K |
|
25
Danaher
DHR
$136B
| $3.05M | 0.82% |
14,328
-44
| -0.3% | -$9.36K |
|