FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
This Quarter Return
+6.34%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+5.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
200
New
12
Increased
64
Reduced
64
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.17M |
| 2 |
Walmart
WMT
|
$1.78M |
| 3 |
Eli Lilly
LLY
|
$647K |
| 4 |
Chipotle Mexican Grill
CMG
|
$310K |
| 5 |
Hilton Worldwide
HLT
|
$263K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.46M |
| 2 |
Microsoft
MSFT
|
$837K |
| 3 |
Zimmer Biomet
ZBH
|
$793K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$531K |
| 5 |
Costco
COST
|
$473K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Staples | 6.94% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.4M | 7.46% | 130,550 +96 | +0.1% | +$22.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $27.3M | 6.69% | 63,344 -1,944 | -3% | -$837K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 4.24% | 37,581 +73 | +0.2% | +$33.6K |
|
|
4
Costco
COST
$418B
| $13.1M | 3.21% | 14,745 -534 | -3% | -$473K |
|
5
Amazon
AMZN
$2.44T
| $11.7M | 2.86% | 62,595 -312 | -0.5% | -$58.1K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 2.62% | 127,883 -6,345 | -5% | -$531K |
|
7
UnitedHealth
UNH
$281B
| $10.5M | 2.58% | 18,002 +76 | +0.4% | +$44.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.56% | 62,931 +574 | +0.9% | +$95.2K |
|
9
JPMorgan Chase
JPM
$829B
| $9.35M | 2.29% | 44,356 +790 | +2% | +$167K |
|
10
Oracle
ORCL
$635B
| $8.49M | 2.08% | 49,819 -42 | -0.1% | -$7.16K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.29M | 2.03% | 12 | – | – |
|
12
American Express
AXP
$231B
| $7.43M | 1.82% | 27,406 +72 | +0.3% | +$19.5K |
|
13
Motorola Solutions
MSI
$78.7B
| $6.85M | 1.68% | 15,224 +40 | +0.3% | +$18K |
|
14
Exxon Mobil
XOM
$487B
| $6.66M | 1.63% | 56,835 +57 | +0.1% | +$6.68K |
|
15
Adobe
ADBE
$151B
| $6.13M | 1.5% | 11,842 +89 | +0.8% | +$46.1K |
|
16
Visa
V
$683B
| $5.91M | 1.45% | 21,492 +41 | +0.2% | +$11.3K |
|
17
American Water Works
AWK
$28B
| $5.52M | 1.35% | 37,759 +179 | +0.5% | +$26.2K |
|
18
Chevron
CVX
$324B
| $5.47M | 1.34% | 37,132 +1,150 | +3% | +$169K |
|
19
Honeywell
HON
$139B
| $5.1M | 1.25% | 24,672 +41 | +0.2% | +$8.48K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.71M | 1.16% | 29,079 +276 | +1% | +$44.7K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $4.29M | 1.05% | 19,418 | – | – |
|
22
Goldman Sachs
GS
$226B
| $4.26M | 1.04% | 8,597 +432 | +5% | +$214K |
|
23
Danaher
DHR
$147B
| $4.18M | 1.03% | 15,043 +122 | +0.8% | +$33.9K |
|
24
Northrop Grumman
NOC
$84.5B
| $3.61M | 0.89% | 6,841 -26 | -0.4% | -$13.7K |
|
|
25
Walmart
WMT
$774B
| $3.52M | 0.86% | 43,643 +22,094 | +103% | +$1.78M |
|