FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $426M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$530K
3
+$410K
4
AMZN icon
Amazon
AMZN
+$379K
5
MELI icon
Mercado Libre
MELI
+$340K

Top Sells

1
+$1.64M
2
+$977K
3
+$761K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$726K
5
ADBE icon
Adobe
ADBE
+$654K

Sector Composition

1 Technology 20.11%
2 Financials 15.2%
3 Industrials 7.08%
4 Communication Services 6.45%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$66B
$3.5M 0.82%
14,320
-368
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.14T
$3.45M 0.81%
12,040
+273
DHR icon
28
Danaher
DHR
$125B
$3.28M 0.77%
17,278
+145
BK icon
29
Bank of New York Mellon
BK
$92B
$3.2M 0.75%
26,942
+716
NOC icon
30
Northrop Grumman
NOC
$81.7B
$2.77M 0.65%
4,060
+4
SLV icon
31
iShares Silver Trust
SLV
$38.9B
$2.76M 0.65%
+40,538
LOW icon
32
Lowe's Companies
LOW
$137B
$2.64M 0.62%
11,155
+203
LLY icon
33
Eli Lilly
LLY
$790B
$2.58M 0.61%
2,803
-60
PG icon
34
Procter & Gamble
PG
$344B
$2.5M 0.59%
17,285
-145
CW icon
35
Curtiss-Wright
CW
$26.5B
$2.49M 0.58%
3,652
MA icon
36
Mastercard
MA
$450B
$2.35M 0.55%
4,703
+201
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$2.27M 0.53%
3,492
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$52B
$2.27M 0.53%
23,308
WM icon
39
Waste Management
WM
$92.5B
$2.26M 0.53%
9,825
META icon
40
Meta Platforms (Facebook)
META
$1.71T
$2.19M 0.51%
3,826
+189
RSG icon
41
Republic Services
RSG
$64.8B
$2.16M 0.51%
9,857
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.92M 0.45%
17,204
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$615B
$1.85M 0.44%
5,782
-660
AMGN icon
44
Amgen
AMGN
$186B
$1.82M 0.43%
5,159
-20
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.77M 0.42%
2,877
-81
HD icon
46
Home Depot
HD
$335B
$1.75M 0.41%
5,321
+252
ATI icon
47
ATI
ATI
$21.1B
$1.72M 0.4%
11,831
CEG icon
48
Constellation Energy
CEG
$114B
$1.67M 0.39%
5,967
+126
RTX icon
49
RTX Corp
RTX
$235B
$1.66M 0.39%
8,596
+28
MDLZ icon
50
Mondelez International
MDLZ
$73.9B
$1.62M 0.38%
28,098
-757
1
2
3 4 5