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
VST icon
51
Vistra
VST
$55.6B
$1.61M 0.38%
10,730
+189
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.7B
$1.55M 0.36%
7,347
+1,355
MMM icon
53
3M
MMM
$76.1B
$1.55M 0.36%
10,646
-1,360
ABBV icon
54
AbbVie
ABBV
$351B
$1.54M 0.36%
7,063
+34
IVV icon
55
iShares Core S&P 500 ETF
IVV
$788B
$1.53M 0.36%
2,344
-24
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$70B
$1.5M 0.35%
13,270
+2,200
LMT icon
57
Lockheed Martin
LMT
$118B
$1.47M 0.35%
2,439
-12
WFC icon
58
Wells Fargo
WFC
$243B
$1.47M 0.34%
18,419
+1,112
TDY icon
59
Teledyne Technologies
TDY
$30B
$1.44M 0.34%
2,379
VOO icon
60
Vanguard S&P 500 ETF
VOO
$898B
$1.35M 0.32%
2,261
-8
COP icon
61
ConocoPhillips
COP
$148B
$1.35M 0.32%
10,219
-658
SO icon
62
Southern Company
SO
$105B
$1.33M 0.31%
13,819
AMD icon
63
Advanced Micro Devices
AMD
$567B
$1.32M 0.31%
6,484
-66
T icon
64
AT&T
T
$182B
$1.31M 0.31%
45,117
-347
FTV icon
65
Fortive
FTV
$18.8B
$1.25M 0.29%
22,639
+684
NJR icon
66
New Jersey Resources
NJR
$5.63B
$1.15M 0.27%
21,000
TSLA icon
67
Tesla
TSLA
$1.41T
$1.15M 0.27%
3,081
+159
DIS icon
68
Walt Disney
DIS
$182B
$1.11M 0.26%
11,516
-1,733
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$1.09M 0.26%
14,464
-250
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$1.08M 0.25%
10,698
+3,200
TRFM icon
71
AAM Transformers ETF
TRFM
$150M
$990K 0.23%
21,322
+451
NFLX icon
72
Netflix
NFLX
$389B
$951K 0.22%
9,888
+2,471
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$950K 0.22%
6,518
DVY icon
74
iShares Select Dividend ETF
DVY
$22.4B
$926K 0.22%
6,115
-116
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.61B
$908K 0.21%
18,118
-1,371
1 2
3
4 5