FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
-0.16%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$395M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
202
New
7
Increased
46
Reduced
74
Closed
10
Top Buys
| 1 |
Vistra
VST
|
+$991K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$947K |
| 3 |
Constellation Energy
CEG
|
+$918K |
| 4 |
NVIDIA
NVDA
|
+$825K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$681K |
Top Sells
| 1 |
Newmont
NEM
|
+$1.32M |
| 2 |
Microsoft
MSFT
|
+$978K |
| 3 |
Costco
COST
|
+$697K |
| 4 |
American Water Works
AWK
|
+$501K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$488K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Staples | 7.15% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $28.8M | 7.29% |
129,612
+2,172
| +2% | +$482K |
|
|
2
Microsoft
MSFT
$3.83T
| $22.7M | 5.75% |
60,482
-2,604
| -4% | -$978K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.2M | 4.87% |
36,131
-33
| -0.1% | -$17.6K |
|
|
4
Costco
COST
$426B
| $12.8M | 3.24% |
13,513
-737
| -5% | -$697K |
|
5
Amazon
AMZN
$2.47T
| $11.3M | 2.87% |
59,545
-1,193
| -2% | -$227K |
|
6
JPMorgan Chase
JPM
$849B
| $10.4M | 2.64% |
42,495
-1,094
| -3% | -$268K |
|
7
iShares MSCI EAFE ETF
EFA
$67.5B
| $10.1M | 2.56% |
123,775
-4,975
| -4% | -$407K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.58M | 2.43% |
12
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.03M | 2.29% |
58,424
-1,392
| -2% | -$215K |
|
10
UnitedHealth
UNH
$315B
| $8.79M | 2.22% |
16,775
-679
| -4% | -$356K |
|
11
Visa
V
$658B
| $7.34M | 1.86% |
20,937
-178
| -0.8% | -$62.4K |
|
12
American Express
AXP
$228B
| $7.12M | 1.8% |
26,472
-377
| -1% | -$101K |
|
13
Oracle
ORCL
$859B
| $6.34M | 1.6% |
45,325
-1,931
| -4% | -$270K |
|
14
Exxon Mobil
XOM
$479B
| $6.18M | 1.56% |
51,923
-3,912
| -7% | -$465K |
|
15
Motorola Solutions
MSI
$80.4B
| $5.96M | 1.51% |
13,624
-726
| -5% | -$318K |
|
16
Chevron
CVX
$317B
| $5.94M | 1.5% |
35,500
-842
| -2% | -$141K |
|
17
Honeywell
HON
$134B
| $5.18M | 1.31% |
24,440
+14
| +0.1% | +$2.97K |
|
|
18
American Water Works
AWK
$26.8B
| $4.84M | 1.22% |
32,797
-3,395
| -9% | -$501K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.64M | 1.17% |
27,960
-584
| -2% | -$96.9K |
|
20
Adobe
ADBE
$147B
| $4.28M | 1.08% |
11,159
-333
| -3% | -$128K |
|
21
Goldman Sachs
GS
$238B
| $4.22M | 1.07% |
7,730
-233
| -3% | -$127K |
|
22
iShares Russell 2000 ETF
IWM
$67.2B
| $3.91M | 0.99% |
19,585
-851
| -4% | -$170K |
|
23
Walmart
WMT
$827B
| $3.79M | 0.96% |
43,206
-171
| -0.4% | -$15K |
|
24
Boeing
BA
$163B
| $3.55M | 0.9% |
20,840
+3,230
| +18% | +$551K |
|
25
Procter & Gamble
PG
$367B
| $3.28M | 0.83% |
19,247
+596
| +3% | +$102K |
|