FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
This Quarter Return
+3.57%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-4.8%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
204
New
10
Increased
51
Reduced
78
Closed
16
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.24M |
| 2 |
NVIDIA
NVDA
|
$1.12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$879K |
| 4 |
American Water Works
AWK
|
$805K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$477K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.55M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
Costco
COST
|
$2.48M |
| 4 |
WEC Energy
WEC
|
$2.46M |
| 5 |
TJX Companies
TJX
|
$2.2M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.2M | 7.57% | 65,288 -1,546 | -2% | -$691K |
|
|
2
Apple
AAPL
$3.45T
| $27.5M | 7.13% | 130,454 -14,585 | -10% | -$3.07M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 3.96% | 37,508 +1,032 | +3% | +$420K |
|
|
4
Costco
COST
$418B
| $13M | 3.37% | 15,279 -2,923 | -16% | -$2.48M |
|
5
Amazon
AMZN
$2.44T
| $12.2M | 3.16% | 62,907 +252 | +0.4% | +$48.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2.95% | 62,357 -4,519 | -7% | -$823K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 2.73% | 134,228 -4,714 | -3% | -$369K |
|
8
UnitedHealth
UNH
$281B
| $9.13M | 2.37% | 17,926 -128 | -0.7% | -$65.2K |
|
9
JPMorgan Chase
JPM
$829B
| $8.81M | 2.29% | 43,566 -1,835 | -4% | -$371K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.35M | 1.91% | 12 | – | – |
|
11
Oracle
ORCL
$635B
| $7.04M | 1.83% | 49,861 -2,968 | -6% | -$419K |
|
|
12
Exxon Mobil
XOM
$487B
| $6.54M | 1.7% | 56,778 -39,490 | -41% | -$4.55M |
|
13
Adobe
ADBE
$151B
| $6.53M | 1.69% | 11,753 +204 | +2% | +$113K |
|
14
American Express
AXP
$231B
| $6.33M | 1.64% | 27,334 -2,694 | -9% | -$624K |
|
15
Motorola Solutions
MSI
$78.7B
| $5.86M | 1.52% | 15,184 +809 | +6% | +$312K |
|
16
Visa
V
$683B
| $5.63M | 1.46% | 21,451 +1,046 | +5% | +$275K |
|
17
Chevron
CVX
$324B
| $5.63M | 1.46% | 35,982 -3,495 | -9% | -$547K |
|
18
Honeywell
HON
$139B
| $5.26M | 1.37% | 24,631 +18 | +0.1% | +$3.84K |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.97M | 1.29% | 27,319 +23,319 | +583% | +$4.24M |
|
|
20
American Water Works
AWK
$28B
| $4.85M | 1.26% | 37,580 +6,233 | +20% | +$805K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.09% | 28,803 +1,768 | +7% | +$258K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.94M | 1.02% | 19,418 -1,058 | -5% | -$215K |
|
23
Danaher
DHR
$147B
| $3.73M | 0.97% | 14,921 +869 | +6% | +$217K |
|
24
Goldman Sachs
GS
$226B
| $3.69M | 0.96% | 8,165 -259 | -3% | -$117K |
|
25
Boeing
BA
$177B
| $3.66M | 0.95% | 20,082 -97 | -0.5% | -$17.7K |
|