FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $473M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$435K
3
+$276K
4
BA icon
Boeing
BA
+$238K
5
TSM icon
TSMC
TSM
+$226K

Top Sells

1
+$4.2M
2
+$3.41M
3
+$3.15M
4
CI icon
Cigna
CI
+$2.58M
5
ABBV icon
AbbVie
ABBV
+$2.56M

Sector Composition

1 Technology 23.74%
2 Financials 16.16%
3 Industrials 7.16%
4 Consumer Staples 6.08%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.79T
$4.23M 0.89%
17,387
-1,140
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$568B
$4.13M 0.87%
12,591
-3
PG icon
28
Procter & Gamble
PG
$323B
$4.01M 0.85%
26,068
-929
DHR icon
29
Danaher
DHR
$159B
$3.41M 0.72%
17,193
+1,391
HD icon
30
Home Depot
HD
$348B
$3.17M 0.67%
7,828
-143
BK icon
31
Bank of New York Mellon
BK
$79.8B
$3.1M 0.65%
28,420
+276
MPC icon
32
Marathon Petroleum
MPC
$57B
$2.88M 0.61%
14,938
-123
MA icon
33
Mastercard
MA
$485B
$2.85M 0.6%
5,007
-154
LOW icon
34
Lowe's Companies
LOW
$137B
$2.77M 0.58%
11,006
-185
WM icon
35
Waste Management
WM
$84.7B
$2.68M 0.57%
12,144
-346
META icon
36
Meta Platforms (Facebook)
META
$1.68T
$2.64M 0.56%
3,600
-142
NOC icon
37
Northrop Grumman
NOC
$79B
$2.6M 0.55%
4,267
-1,703
LLY icon
38
Eli Lilly
LLY
$893B
$2.37M 0.5%
3,102
-180
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$702B
$2.33M 0.49%
3,492
+9
RSG icon
40
Republic Services
RSG
$65.5B
$2.31M 0.49%
10,057
-36
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$46B
$2.25M 0.48%
23,308
UNP icon
42
Union Pacific
UNP
$140B
$2.2M 0.46%
9,303
-3
MDLZ icon
43
Mondelez International
MDLZ
$70.7B
$2.17M 0.46%
34,680
-3,953
VST icon
44
Vistra
VST
$56.3B
$2.07M 0.44%
10,559
+970
DIS icon
45
Walt Disney
DIS
$192B
$2.03M 0.43%
17,694
-2,427
CW icon
46
Curtiss-Wright
CW
$20.2B
$1.98M 0.42%
3,652
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$1.97M 0.42%
17,258
CEG icon
48
Constellation Energy
CEG
$112B
$1.89M 0.4%
5,751
+611
MMM icon
49
3M
MMM
$87.1B
$1.87M 0.4%
12,056
-118
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.76M 0.37%
2,958
1
2
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