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
CB icon
51
Chubb
CB
$117B
$1.65M 0.35%
5,857
-238
IVV icon
52
iShares Core S&P 500 ETF
IVV
$734B
$1.6M 0.34%
2,396
+86
NKE icon
53
Nike
NKE
$93.9B
$1.56M 0.33%
22,433
+292
AMGN icon
54
Amgen
AMGN
$173B
$1.55M 0.33%
5,479
-307
IVE icon
55
iShares S&P 500 Value ETF
IVE
$47.4B
$1.5M 0.32%
7,272
-121
WFC icon
56
Wells Fargo
WFC
$283B
$1.46M 0.31%
17,453
+594
VOO icon
57
Vanguard S&P 500 ETF
VOO
$824B
$1.45M 0.31%
2,369
RTX icon
58
RTX Corp
RTX
$230B
$1.44M 0.3%
8,588
-263
ABBV icon
59
AbbVie
ABBV
$394B
$1.4M 0.29%
6,027
-11,075
TDY icon
60
Teledyne Technologies
TDY
$24.1B
$1.39M 0.29%
2,379
SO icon
61
Southern Company
SO
$94.2B
$1.36M 0.29%
14,338
-47
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$67B
$1.36M 0.29%
11,238
-208
TSLA icon
63
Tesla
TSLA
$1.46T
$1.35M 0.28%
3,030
-204
T icon
64
AT&T
T
$176B
$1.25M 0.26%
44,350
+265
LMT icon
65
Lockheed Martin
LMT
$108B
$1.23M 0.26%
2,458
+17
CRM icon
66
Salesforce
CRM
$247B
$1.22M 0.26%
5,144
-2,173
MRK icon
67
Merck
MRK
$246B
$1.09M 0.23%
13,000
-1,202
FTV icon
68
Fortive
FTV
$17.2B
$1.08M 0.23%
22,088
+38
AMD icon
69
Advanced Micro Devices
AMD
$360B
$1.06M 0.22%
6,577
+329
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$1.05M 0.22%
14,714
-448
COP icon
71
ConocoPhillips
COP
$115B
$1.05M 0.22%
11,083
-6,189
TRV icon
72
Travelers Companies
TRV
$62.4B
$1.04M 0.22%
3,719
-721
NJR icon
73
New Jersey Resources
NJR
$4.49B
$1.04M 0.22%
21,500
TRFM icon
74
AAM Transformers ETF
TRFM
$111M
$1.03M 0.22%
21,249
+3,238
PANW icon
75
Palo Alto Networks
PANW
$136B
$1.01M 0.21%
4,959
+308
1 2
3
4 5