FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+9.36%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$379M
AUM Growth
+$39.7M
(+12%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
186
New
15
Increased
75
Reduced
49
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Microsoft
MSFT
|
+$997K |
| 3 |
JPMorgan Chase
JPM
|
+$947K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$775K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$570K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.02M |
| 3 |
Procter & Gamble
PG
|
+$430K |
| 4 |
Danaher
DHR
|
+$174K |
| 5 |
Pfizer
PFE
|
+$166K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $28.7M | 7.58% |
149,094
+7,241
| +5% | +$1.39M |
|
|
2
Microsoft
MSFT
$3.72T
| $26.2M | 6.91% |
69,622
+2,652
| +4% | +$997K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.4M | 3.55% |
37,633
+957
| +3% | +$341K |
|
4
Costco
COST
$424B
| $11.9M | 3.15% |
18,074
-179
| -1% | -$118K |
|
|
5
iShares MSCI EAFE ETF
EFA
$67.3B
| $10.7M | 2.83% |
142,176
-13,597
| -9% | -$1.02M |
|
6
Amazon
AMZN
$2.45T
| $9.5M | 2.51% |
62,498
-781
| -1% | -$119K |
|
7
UnitedHealth
UNH
$320B
| $9.42M | 2.49% |
17,898
+269
| +2% | +$142K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.25M | 2.44% |
66,232
+83
| +0.1% | +$11.6K |
|
|
9
JPMorgan Chase
JPM
$840B
| $7.88M | 2.08% |
46,319
+5,568
| +14% | +$947K |
|
10
Adobe
ADBE
$149B
| $6.66M | 1.76% |
11,167
+67
| +0.6% | +$40K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.51M | 1.72% |
12
| – | – |
|
12
Exxon Mobil
XOM
$478B
| $6.04M | 1.6% |
60,413
+103
| +0.2% | +$10.3K |
|
13
Chevron
CVX
$319B
| $5.9M | 1.56% |
39,570
-813
| -2% | -$121K |
|
14
American Express
AXP
$225B
| $5.53M | 1.46% |
29,543
+274
| +0.9% | +$51.3K |
|
15
Visa
V
$656B
| $5.5M | 1.45% |
21,128
+744
| +4% | +$194K |
|
16
Oracle
ORCL
$865B
| $5.42M | 1.43% |
51,382
+542
| +1% | +$57.1K |
|
17
Honeywell
HON
$134B
| $5.19M | 1.37% |
24,737
-45
| -0.2% | -$9.44K |
|
18
Boeing
BA
$166B
| $5.14M | 1.36% |
19,711
-187
| -0.9% | -$48.7K |
|
19
Johnson & Johnson
JNJ
$423B
| $4.25M | 1.12% |
27,111
+221
| +0.8% | +$34.6K |
|
20
Motorola Solutions
MSI
$80.3B
| $4.16M | 1.1% |
13,288
+235
| +2% | +$73.6K |
|
21
iShares Russell 2000 ETF
IWM
$67.6B
| $3.92M | 1.04% |
19,544
+29
| +0.1% | +$5.82K |
|
22
American Water Works
AWK
$27B
| $3.9M | 1.03% |
29,581
+124
| +0.4% | +$16.4K |
|
23
Northrop Grumman
NOC
$83B
| $3.61M | 0.95% |
7,711
+1,013
| +15% | +$474K |
|
24
Goldman Sachs
GS
$233B
| $3.14M | 0.83% |
8,144
+117
| +1% | +$45.1K |
|
|
25
Danaher
DHR
$140B
| $2.99M | 0.79% |
12,935
-750
| -5% | -$174K |
|