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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1M 0.21%
20,120
+2,141
PEP icon
77
PepsiCo
PEP
$199B
$1M 0.21%
7,124
-58
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$982K 0.21%
53,862
GLD icon
79
SPDR Gold Trust
GLD
$141B
$969K 0.2%
2,725
-17
ATI icon
80
ATI
ATI
$13.5B
$962K 0.2%
11,831
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.24B
$949K 0.2%
18,899
+1,460
TAFI icon
82
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$928K 0.2%
36,630
+3,738
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$926K 0.2%
6,629
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$114B
$924K 0.2%
12,572
-6
DVY icon
85
iShares Select Dividend ETF
DVY
$20.6B
$885K 0.19%
6,231
LIN icon
86
Linde
LIN
$182B
$878K 0.19%
1,849
-84
NFLX icon
87
Netflix
NFLX
$410B
$876K 0.19%
7,310
-340
GLW icon
88
Corning
GLW
$75.7B
$873K 0.18%
10,642
-310
SBUX icon
89
Starbucks
SBUX
$94.8B
$858K 0.18%
10,141
-15
CAT icon
90
Caterpillar
CAT
$279B
$844K 0.18%
1,768
-129
ECL icon
91
Ecolab
ECL
$72.8B
$807K 0.17%
2,945
-207
PH icon
92
Parker-Hannifin
PH
$111B
$806K 0.17%
1,063
MCD icon
93
McDonald's
MCD
$221B
$803K 0.17%
2,643
-197
KO icon
94
Coca-Cola
KO
$302B
$799K 0.17%
12,044
-794
CMCSA icon
95
Comcast
CMCSA
$97.1B
$795K 0.17%
25,293
-2,525
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$779K 0.16%
7,736
+1,432
PM icon
97
Philip Morris
PM
$231B
$740K 0.16%
4,563
-4,475
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$739K 0.16%
12,341
-4,629
BLK icon
99
Blackrock
BLK
$165B
$730K 0.15%
626
-18
ABT icon
100
Abbott
ABT
$212B
$727K 0.15%
5,431
-390
2 3
4
5 6