FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
This Quarter Return
+1.1%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-1.2%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
205
New
9
Increased
58
Reduced
65
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$779K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$642K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$590K |
| 4 |
Costco
COST
|
$454K |
| 5 |
Oracle
ORCL
|
$427K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 6.88% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.9M | 7.92% | 127,440 -3,110 | -2% | -$779K |
|
2
Microsoft
MSFT
$3.77T
| $26.6M | 6.6% | 63,086 -258 | -0.4% | -$109K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 4.07% | 36,164 -1,417 | -4% | -$642K |
|
4
Amazon
AMZN
$2.44T
| $13.3M | 3.31% | 60,738 -1,857 | -3% | -$407K |
|
|
5
Costco
COST
$418B
| $13.1M | 3.24% | 14,250 -495 | -3% | -$454K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.81% | 59,816 -3,115 | -5% | -$590K |
|
7
JPMorgan Chase
JPM
$829B
| $10.4M | 2.59% | 43,589 -767 | -2% | -$184K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $9.73M | 2.42% | 128,750 +867 | +0.7% | +$65.6K |
|
9
UnitedHealth
UNH
$281B
| $8.83M | 2.19% | 17,454 -548 | -3% | -$277K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.17M | 2.03% | 12 | – | – |
|
11
American Express
AXP
$231B
| $7.97M | 1.98% | 26,849 -557 | -2% | -$165K |
|
|
12
Oracle
ORCL
$635B
| $7.87M | 1.96% | 47,256 -2,563 | -5% | -$427K |
|
13
Visa
V
$683B
| $6.67M | 1.66% | 21,115 -377 | -2% | -$119K |
|
14
Motorola Solutions
MSI
$78.7B
| $6.63M | 1.65% | 14,350 -874 | -6% | -$404K |
|
15
Exxon Mobil
XOM
$487B
| $6.01M | 1.49% | 55,835 -1,000 | -2% | -$108K |
|
16
Honeywell
HON
$139B
| $5.52M | 1.37% | 24,426 -246 | -1% | -$55.6K |
|
17
Chevron
CVX
$324B
| $5.26M | 1.31% | 36,342 -790 | -2% | -$114K |
|
18
Adobe
ADBE
$151B
| $5.11M | 1.27% | 11,492 -350 | -3% | -$156K |
|
19
Goldman Sachs
GS
$226B
| $4.56M | 1.13% | 7,963 -634 | -7% | -$363K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.52M | 1.12% | 20,436 +1,018 | +5% | +$225K |
|
21
American Water Works
AWK
$28B
| $4.51M | 1.12% | 36,192 -1,567 | -4% | -$195K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.13M | 1.03% | 28,544 -535 | -2% | -$77.4K |
|
23
Walmart
WMT
$774B
| $3.92M | 0.97% | 43,377 -266 | -0.6% | -$24K |
|
24
Danaher
DHR
$147B
| $3.41M | 0.85% | 14,866 -177 | -1% | -$40.6K |
|
25
Broadcom
AVGO
$1.4T
| $3.36M | 0.83% | 14,492 +563 | +4% | +$131K |
|