FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-2.32%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$339M
AUM Growth
-$34.7M
(-9.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
184
New
2
Increased
32
Reduced
79
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
+$293K |
| 2 |
Extra Space Storage
EXR
|
+$212K |
| 3 |
DuPont de Nemours
DD
|
+$206K |
| 4 |
AAM Transformers ETF
TRFM
|
+$109K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$106K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$4.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.55M |
| 5 |
Vanguard Value ETF
VTV
|
+$756K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $24.3M | 7.17% |
141,853
-10,215
| -7% | -$1.75M |
|
2
Microsoft
MSFT
$3.79T
| $21.1M | 6.24% |
66,970
-1,061
| -2% | -$335K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.8M | 3.79% |
36,676
-564
| -2% | -$198K |
|
|
4
iShares MSCI EAFE ETF
EFA
$67.1B
| $10.7M | 3.17% |
155,773
-32,942
| -17% | -$2.27M |
|
5
Costco
COST
$429B
| $10.3M | 3.04% |
18,253
-536
| -3% | -$303K |
|
6
UnitedHealth
UNH
$319B
| $8.89M | 2.62% |
17,629
-117
| -0.7% | -$59K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.66M | 2.55% |
66,149
-722
| -1% | -$94.5K |
|
8
Amazon
AMZN
$2.43T
| $8.04M | 2.37% |
63,279
-1,254
| -2% | -$159K |
|
9
Exxon Mobil
XOM
$478B
| $7.09M | 2.09% |
60,310
-993
| -2% | -$117K |
|
10
Chevron
CVX
$317B
| $6.81M | 2.01% |
40,383
-503
| -1% | -$84.8K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.38M | 1.88% |
12
| – | – |
|
12
JPMorgan Chase
JPM
$844B
| $5.91M | 1.74% |
40,751
-1,607
| -4% | -$233K |
|
13
Adobe
ADBE
$148B
| $5.66M | 1.67% |
11,100
-518
| -4% | -$264K |
|
14
Oracle
ORCL
$830B
| $5.38M | 1.59% |
50,840
-2,685
| -5% | -$284K |
|
15
Visa
V
$659B
| $4.69M | 1.38% |
20,384
-725
| -3% | -$167K |
|
16
Honeywell
HON
$134B
| $4.58M | 1.35% |
24,782
-333
| -1% | -$61.5K |
|
17
American Express
AXP
$226B
| $4.37M | 1.29% |
29,269
-1,083
| -4% | -$162K |
|
18
Johnson & Johnson
JNJ
$429B
| $4.19M | 1.24% |
26,890
-986
| -4% | -$154K |
|
19
Boeing
BA
$163B
| $3.81M | 1.13% |
19,898
-316
| -2% | -$60.6K |
|
20
American Water Works
AWK
$27.2B
| $3.65M | 1.08% |
29,457
-1,444
| -5% | -$179K |
|
21
Motorola Solutions
MSI
$80.3B
| $3.55M | 1.05% |
13,053
-667
| -5% | -$182K |
|
22
iShares Russell 2000 ETF
IWM
$66.9B
| $3.45M | 1.02% |
19,515
+101
| +0.5% | +$17.9K |
|
|
23
Procter & Gamble
PG
$370B
| $3.02M | 0.89% |
20,677
+2,011
| +11% | +$293K |
|
24
Danaher
DHR
$136B
| $3.01M | 0.89% |
13,685
-643
| -4% | -$141K |
|
|
25
Northrop Grumman
NOC
$82.5B
| $2.95M | 0.87% |
6,698
-9,532
| -59% | -$4.2M |
|