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
$471M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.98M
3
+$2.67M
4
ABBV icon
AbbVie
ABBV
+$2.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M

Top Sells

1
+$717K
2
+$362K
3
+$334K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$294K

Sector Composition

1 Technology 22.79%
2 Financials 17.26%
3 Industrials 7.6%
4 Consumer Staples 6.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$472B
$1.02M 0.22%
765
+88
ATI icon
77
ATI
ATI
$13.4B
$1.02M 0.22%
11,831
+4
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$1.02M 0.22%
15,162
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.02M 0.22%
16,970
-2,577
CMCSA icon
80
Comcast
CMCSA
$99.6B
$993K 0.21%
27,818
+4,877
VZ icon
81
Verizon
VZ
$167B
$990K 0.21%
22,880
-700
NJR icon
82
New Jersey Resources
NJR
$4.59B
$964K 0.2%
21,500
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$959K 0.2%
53,862
PANW icon
84
Palo Alto Networks
PANW
$146B
$952K 0.2%
4,651
+160
PEP icon
85
PepsiCo
PEP
$195B
$948K 0.2%
7,182
+1,403
GE icon
86
GE Aerospace
GE
$330B
$938K 0.2%
3,644
+181
SBUX icon
87
Starbucks
SBUX
$96.3B
$931K 0.2%
10,156
-627
KO icon
88
Coca-Cola
KO
$303B
$908K 0.19%
12,838
+1,890
LIN icon
89
Linde
LIN
$196B
$907K 0.19%
1,933
+1,405
KMPR icon
90
Kemper
KMPR
$2.16B
$889K 0.19%
13,776
AMD icon
91
Advanced Micro Devices
AMD
$399B
$887K 0.19%
6,248
+904
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$886K 0.19%
17,979
-11
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$876K 0.19%
6,629
-147
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$2.93B
$874K 0.19%
17,439
-10
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$108B
$869K 0.18%
+12,578
NEE icon
96
NextEra Energy
NEE
$178B
$854K 0.18%
12,309
+4,352
ECL icon
97
Ecolab
ECL
$73B
$849K 0.18%
3,152
+2,265
PFE icon
98
Pfizer
PFE
$138B
$846K 0.18%
34,894
+4,083
GLD icon
99
SPDR Gold Trust
GLD
$131B
$836K 0.18%
2,742
MCD icon
100
McDonald's
MCD
$212B
$830K 0.18%
2,840
+376
2 3
4
5 6