FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+6.93%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$405M
AUM Growth
+$26.3M
(+6.9%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
200
New
15
Increased
65
Reduced
75
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.17M |
| 2 |
WEC Energy
WEC
|
+$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$898K |
| 4 |
Xcel Energy
XEL
|
+$827K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$726K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$777K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$771K |
| 4 |
Apple
AAPL
|
+$695K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$487K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 6.99% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $28.1M | 6.94% |
66,834
-2,788
| -4% | -$1.17M |
|
|
2
Apple
AAPL
$3.51T
| $24.9M | 6.14% |
145,039
-4,055
| -3% | -$695K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.3M | 3.79% |
36,476
-1,157
| -3% | -$487K |
|
4
Costco
COST
$426B
| $13.3M | 3.29% |
18,202
+128
| +0.7% | +$93.8K |
|
5
Amazon
AMZN
$2.47T
| $11.3M | 2.79% |
62,655
+157
| +0.3% | +$28.3K |
|
|
6
Exxon Mobil
XOM
$479B
| $11.2M | 2.76% |
96,268
+35,855
| +59% | +$4.17M |
|
7
iShares MSCI EAFE ETF
EFA
$67.5B
| $11.1M | 2.74% |
138,942
-3,234
| -2% | -$258K |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $10.1M | 2.49% |
66,876
+644
| +1% | +$97.2K |
|
9
JPMorgan Chase
JPM
$849B
| $9.09M | 2.25% |
45,401
-918
| -2% | -$184K |
|
10
UnitedHealth
UNH
$315B
| $8.93M | 2.21% |
18,054
+156
| +0.9% | +$77.2K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.61M | 1.88% |
12
| – | – |
|
12
American Express
AXP
$228B
| $6.84M | 1.69% |
30,028
+485
| +2% | +$110K |
|
13
Oracle
ORCL
$859B
| $6.64M | 1.64% |
52,829
+1,447
| +3% | +$182K |
|
14
Chevron
CVX
$317B
| $6.23M | 1.54% |
39,477
-93
| -0.2% | -$14.7K |
|
15
Adobe
ADBE
$147B
| $5.83M | 1.44% |
11,549
+382
| +3% | +$193K |
|
16
Visa
V
$658B
| $5.69M | 1.41% |
20,405
-723
| -3% | -$202K |
|
17
Motorola Solutions
MSI
$80.4B
| $5.1M | 1.26% |
14,375
+1,087
| +8% | +$386K |
|
18
Honeywell
HON
$134B
| $5.05M | 1.25% |
24,613
-124
| -0.5% | -$25.5K |
|
19
iShares Russell 2000 ETF
IWM
$67.2B
| $4.31M | 1.06% |
20,476
+932
| +5% | +$196K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.28M | 1.06% |
27,035
-76
| -0.3% | -$12K |
|
21
Boeing
BA
$163B
| $3.89M | 0.96% |
20,179
+468
| +2% | +$90.3K |
|
22
American Water Works
AWK
$26.8B
| $3.83M | 0.95% |
31,347
+1,766
| +6% | +$216K |
|
23
Northrop Grumman
NOC
$82.3B
| $3.82M | 0.94% |
7,975
+264
| +3% | +$126K |
|
24
Goldman Sachs
GS
$238B
| $3.52M | 0.87% |
8,424
+280
| +3% | +$117K |
|
25
Danaher
DHR
$135B
| $3.51M | 0.87% |
14,052
+1,117
| +9% | +$279K |
|