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
ABBV icon
51
AbbVie
ABBV
$401B
$1.61M 0.37%
7,029
+1,002
RTX icon
52
RTX Corp
RTX
$278B
$1.57M 0.36%
8,568
-20
MDLZ icon
53
Mondelez International
MDLZ
$72.5B
$1.55M 0.35%
28,855
-5,825
DIS icon
54
Walt Disney
DIS
$179B
$1.51M 0.34%
13,249
-4,445
VOO icon
55
Vanguard S&P 500 ETF
VOO
$861B
$1.42M 0.33%
2,269
-100
AMD icon
56
Advanced Micro Devices
AMD
$331B
$1.4M 0.32%
6,550
-27
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$64.4B
$1.36M 0.31%
11,070
-168
ATI icon
58
ATI
ATI
$21.8B
$1.36M 0.31%
11,831
TSLA icon
59
Tesla
TSLA
$1.5T
$1.31M 0.3%
2,922
-108
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49B
$1.27M 0.29%
5,992
-1,280
TDY icon
61
Teledyne Technologies
TDY
$30.3B
$1.22M 0.28%
2,379
FTV icon
62
Fortive
FTV
$17.2B
$1.21M 0.28%
21,955
-133
SO icon
63
Southern Company
SO
$108B
$1.21M 0.28%
13,819
-519
LMT icon
64
Lockheed Martin
LMT
$150B
$1.19M 0.27%
2,451
-7
NKE icon
65
Nike
NKE
$83B
$1.16M 0.27%
18,230
-4,203
T icon
66
AT&T
T
$194B
$1.13M 0.26%
45,464
+1,114
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$1.08M 0.25%
14,714
COP icon
68
ConocoPhillips
COP
$140B
$1.02M 0.23%
10,877
-206
TRFM icon
69
AAM Transformers ETF
TRFM
$126M
$995K 0.23%
20,871
-378
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.45B
$979K 0.22%
19,489
+590
NJR icon
71
New Jersey Resources
NJR
$5.48B
$969K 0.22%
21,000
-500
CRM icon
72
Salesforce
CRM
$180B
$957K 0.22%
3,613
-1,531
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$919K 0.21%
6,518
-111
PANW icon
74
Palo Alto Networks
PANW
$135B
$913K 0.21%
4,959
TAFI icon
75
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.16B
$909K 0.21%
36,061
-569
1 2
3
4 5