FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $471M
1-Year Return 16.32%
This Quarter Return
+1.1%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$403M
AUM Growth
-$4.98M
Cap. Flow
-$7.22M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.19%
Holding
205
New
9
Increased
57
Reduced
65
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$475K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$275K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$236K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$233K
5
BRBR icon
BellRing Brands
BRBR
$226K

Top Sells

1
AAPL icon
Apple
AAPL
$779K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$642K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$590K
4
COST icon
Costco
COST
$454K
5
ORCL icon
Oracle
ORCL
$427K

Sector Composition

1 Technology 22.92%
2 Financials 16.13%
3 Consumer Staples 6.88%
4 Healthcare 6.86%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$2.95B
$874K 0.22%
17,439
+4,701
+37% +$236K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$870K 0.22%
15,162
– –
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$863K 0.21%
17,738
+724
+4% +$35.2K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$855K 0.21%
6,609
– –
PEP icon
80
PepsiCo
PEP
$200B
$854K 0.21%
5,618
-366
-6% -$55.7K
TAFI icon
81
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
$821K 0.2%
32,892
+1,401
+4% +$35K
DVY icon
82
iShares Select Dividend ETF
DVY
$20.8B
$818K 0.2%
6,231
– –
MRK icon
83
Merck
MRK
$212B
$793K 0.2%
7,976
-2,006
-20% -$200K
PANW icon
84
Palo Alto Networks
PANW
$130B
$788K 0.2%
4,332
– –
UNP icon
85
Union Pacific
UNP
$131B
$768K 0.19%
3,368
+173
+5% +$39.5K
MCD icon
86
McDonald's
MCD
$224B
$766K 0.19%
2,643
+82
+3% +$23.8K
ABBV icon
87
AbbVie
ABBV
$375B
$754K 0.19%
4,242
+217
+5% +$38.6K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.7B
$738K 0.18%
7,270
-890
-11% -$90.4K
CMF icon
89
iShares California Muni Bond ETF
CMF
$3.39B
$728K 0.18%
12,710
+609
+5% +$34.9K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.7B
$706K 0.18%
7,920
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$695K 0.17%
15,786
+10,782
+215% +$475K
TRFM icon
92
AAM Transformers ETF
TRFM
$86.3M
$684K 0.17%
18,022
+2,302
+15% +$87.4K
KO icon
93
Coca-Cola
KO
$292B
$654K 0.16%
10,501
-620
-6% -$38.6K
ATI icon
94
ATI
ATI
$10.7B
$651K 0.16%
11,827
– –
GLD icon
95
SPDR Gold Trust
GLD
$112B
$649K 0.16%
2,681
– –
ROP icon
96
Roper Technologies
ROP
$55.8B
$643K 0.16%
1,236
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$617K 0.15%
14,745
+804
+6% +$33.6K
BLK icon
98
Blackrock
BLK
$170B
$612K 0.15%
597
+9
+2% +$9.23K
CWT icon
99
California Water Service
CWT
$2.81B
$612K 0.15%
13,500
-1,218
-8% -$55.2K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$602K 0.15%
6,004
+1,908
+47% +$191K
2 3
4
5 6