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
DVY icon
76
iShares Select Dividend ETF
DVY
$22.2B
$879K 0.2%
6,231
MRK icon
77
Merck
MRK
$289B
$855K 0.2%
8,120
-4,880
KO icon
78
Coca-Cola
KO
$335B
$833K 0.19%
11,916
-128
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$825K 0.19%
16,501
-3,619
SBUX icon
80
Starbucks
SBUX
$115B
$810K 0.19%
9,619
-522
MCD icon
81
McDonald's
MCD
$234B
$805K 0.18%
2,634
-9
PM icon
82
Philip Morris
PM
$269B
$782K 0.18%
4,877
+314
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$752K 0.17%
7,498
-238
CSCO icon
84
Cisco
CSCO
$307B
$732K 0.17%
9,497
-551
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$726K 0.17%
12,116
-225
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$720K 0.16%
13,164
NEM icon
87
Newmont
NEM
$129B
$706K 0.16%
7,070
-133
GE icon
88
GE Aerospace
GE
$342B
$704K 0.16%
2,285
-124
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$700K 0.16%
1,479
NFLX icon
90
Netflix
NFLX
$409B
$695K 0.16%
7,417
+107
ABT icon
91
Abbott
ABT
$192B
$690K 0.16%
5,511
+80
BAC icon
92
Bank of America
BAC
$348B
$677K 0.15%
12,306
+657
BLK icon
93
Blackrock
BLK
$150B
$676K 0.15%
632
+6
VZ icon
94
Verizon
VZ
$214B
$665K 0.15%
16,327
+354
ADBE icon
95
Adobe
ADBE
$113B
$654K 0.15%
1,868
-54
IBM icon
96
IBM
IBM
$235B
$634K 0.14%
2,142
+6
BEN icon
97
Franklin Resources
BEN
$13.1B
$632K 0.14%
26,464
UNP icon
98
Union Pacific
UNP
$148B
$630K 0.14%
2,725
-6,578
ASML icon
99
ASML
ASML
$533B
$627K 0.14%
586
-7
VNLA icon
100
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$621K 0.14%
12,632
+208
2 3
4
5 6