FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $438M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$273K
3
+$242K
4
ABBV icon
AbbVie
ABBV
+$228K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Top Sells

1
+$3.4M
2
+$2.79M
3
+$2.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
CB icon
Chubb
CB
+$1.65M

Sector Composition

1 Technology 22.71%
2 Financials 16.09%
3 Communication Services 6.73%
4 Industrials 6.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$3.92M 0.9%
17,133
-60
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.71T
$3.69M 0.84%
11,767
-5,620
LLY icon
28
Eli Lilly
LLY
$894B
$3.08M 0.7%
2,863
-239
BK icon
29
Bank of New York Mellon
BK
$79.4B
$3.04M 0.7%
26,226
-2,194
LOW icon
30
Lowe's Companies
LOW
$141B
$2.64M 0.6%
10,952
-54
MA icon
31
Mastercard
MA
$459B
$2.57M 0.59%
4,502
-505
PG icon
32
Procter & Gamble
PG
$363B
$2.5M 0.57%
17,430
-8,638
META icon
33
Meta Platforms (Facebook)
META
$1.65T
$2.4M 0.55%
3,637
+37
MPC icon
34
Marathon Petroleum
MPC
$63.4B
$2.39M 0.55%
14,688
-250
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$2.38M 0.54%
3,492
NOC icon
36
Northrop Grumman
NOC
$104B
$2.31M 0.53%
4,056
-211
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$47.9B
$2.24M 0.51%
23,308
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$577B
$2.16M 0.49%
6,442
-6,149
WM icon
39
Waste Management
WM
$95B
$2.16M 0.49%
9,825
-2,319
RSG icon
40
Republic Services
RSG
$69B
$2.09M 0.48%
9,857
-200
CEG icon
41
Constellation Energy
CEG
$115B
$2.06M 0.47%
5,841
+90
CW icon
42
Curtiss-Wright
CW
$25.9B
$2.01M 0.46%
3,652
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$1.96M 0.45%
17,204
-54
MMM icon
44
3M
MMM
$81.8B
$1.92M 0.44%
12,006
-50
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$1.78M 0.41%
2,958
HD icon
46
Home Depot
HD
$356B
$1.74M 0.4%
5,069
-2,759
VST icon
47
Vistra
VST
$55.4B
$1.7M 0.39%
10,541
-18
AMGN icon
48
Amgen
AMGN
$202B
$1.7M 0.39%
5,179
-300
IVV icon
49
iShares Core S&P 500 ETF
IVV
$736B
$1.62M 0.37%
2,368
-28
WFC icon
50
Wells Fargo
WFC
$242B
$1.61M 0.37%
17,307
-146
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