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
TAFI icon
76
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$908K 0.21%
36,061
KO icon
77
Coca-Cola
KO
$330B
$898K 0.21%
11,808
-108
STX icon
78
Seagate
STX
$131B
$874K 0.21%
2,232
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$822K 0.19%
16,501
PM icon
80
Philip Morris
PM
$256B
$806K 0.19%
4,877
MRK icon
81
Merck
MRK
$276B
$800K 0.19%
6,651
-1,469
PANW icon
82
Palo Alto Networks
PANW
$145B
$796K 0.19%
4,963
+4
ASML icon
83
ASML
ASML
$562B
$771K 0.18%
584
-2
NEM icon
84
Newmont
NEM
$130B
$765K 0.18%
7,070
INTC icon
85
Intel
INTC
$414B
$748K 0.18%
16,948
+1,036
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$748K 0.18%
13,164
CSCO icon
87
Cisco
CSCO
$352B
$728K 0.17%
9,381
-116
MCD icon
88
McDonald's
MCD
$213B
$727K 0.17%
2,340
-294
SBUX icon
89
Starbucks
SBUX
$112B
$692K 0.16%
7,723
-1,896
CRM icon
90
Salesforce
CRM
$146B
$654K 0.15%
3,505
-108
GE icon
91
GE Aerospace
GE
$297B
$648K 0.15%
2,285
VZ icon
92
Verizon
VZ
$194B
$648K 0.15%
12,907
-3,420
PEP icon
93
PepsiCo
PEP
$212B
$641K 0.15%
4,127
-21
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$125B
$631K 0.15%
1,479
BEN icon
95
Franklin Resources
BEN
$14.1B
$625K 0.15%
26,464
VNLA icon
96
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$617K 0.15%
12,632
BLK icon
97
Blackrock
BLK
$162B
$605K 0.14%
629
-3
BAC icon
98
Bank of America
BAC
$371B
$600K 0.14%
12,306
CWT icon
99
California Water Service
CWT
$2.78B
$589K 0.14%
13,000
SHEL icon
100
Shell
SHEL
$249B
$588K 0.14%
6,326
2 3
4
5 6