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
ABT icon
101
Abbott
ABT
$158B
$563K 0.13%
5,483
-28
UNP icon
102
Union Pacific
UNP
$160B
$552K 0.13%
2,274
-451
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.23B
$550K 0.13%
9,665
IAU icon
104
iShares Gold Trust
IAU
$75.6B
$533K 0.13%
6,048
GLD icon
105
SPDR Gold Trust
GLD
$160B
$527K 0.12%
1,225
AWR icon
106
American States Water
AWR
$3.11B
$523K 0.12%
6,915
IBM icon
107
IBM
IBM
$218B
$519K 0.12%
2,142
CMCSA icon
108
Comcast
CMCSA
$99.2B
$513K 0.12%
17,873
-2,030
MELI icon
109
Mercado Libre
MELI
$93B
$500K 0.12%
289
+176
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$73.5B
$497K 0.12%
2,327
-190
GD icon
111
General Dynamics
GD
$84.8B
$490K 0.12%
1,429
-300
GLW icon
112
Corning
GLW
$151B
$457K 0.11%
3,358
-115
TJX icon
113
TJX Companies
TJX
$174B
$432K 0.1%
2,703
-37
KMPR icon
114
Kemper
KMPR
$1.93B
$421K 0.1%
13,776
TRP icon
115
TC Energy
TRP
$64.6B
$419K 0.1%
6,690
CAT icon
116
Caterpillar
CAT
$387B
$419K 0.1%
591
+117
MS icon
117
Morgan Stanley
MS
$297B
$418K 0.1%
2,542
NKE icon
118
Nike
NKE
$66.2B
$416K 0.1%
7,871
-10,359
WBD icon
119
Warner Bros
WBD
$67.9B
$411K 0.1%
14,951
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$405K 0.1%
+4,300
C icon
121
Citigroup
C
$218B
$404K 0.09%
3,564
+25
ISRG icon
122
Intuitive Surgical
ISRG
$171B
$386K 0.09%
838
IYW icon
123
iShares US Technology ETF
IYW
$21.2B
$382K 0.09%
2,107
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$115B
$382K 0.09%
5,660
+765
MO icon
125
Altria Group
MO
$112B
$373K 0.09%
5,653
3 4
5
6 7