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
DVY icon
101
iShares Select Dividend ETF
DVY
$20.7B
$828K 0.18%
6,231
TAFI icon
102
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$826K 0.18%
32,892
ABT icon
103
Abbott
ABT
$219B
$792K 0.17%
5,821
+527
TRFM icon
104
AAM Transformers ETF
TRFM
$117M
$778K 0.17%
18,011
CSCO icon
105
Cisco
CSCO
$284B
$761K 0.16%
10,964
+2,295
AMT icon
106
American Tower
AMT
$84.3B
$755K 0.16%
+3,418
PH icon
107
Parker-Hannifin
PH
$107B
$742K 0.16%
+1,063
CAT icon
108
Caterpillar
CAT
$268B
$736K 0.16%
+1,897
IDXX icon
109
Idexx Laboratories
IDXX
$56.3B
$734K 0.16%
1,368
-52
ROP icon
110
Roper Technologies
ROP
$48.2B
$705K 0.15%
1,244
+17
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$691K 0.15%
23,600
BLK icon
112
Blackrock
BLK
$168B
$676K 0.14%
644
+47
BX icon
113
Blackstone
BX
$114B
$643K 0.14%
4,301
+2,603
BEN icon
114
Franklin Resources
BEN
$11.7B
$640K 0.14%
26,847
+383
IBM icon
115
IBM
IBM
$288B
$635K 0.13%
2,155
-122
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$634K 0.13%
6,304
-5
BAC icon
117
Bank of America
BAC
$392B
$633K 0.13%
13,371
-307
ETN icon
118
Eaton
ETN
$148B
$626K 0.13%
1,754
+131
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$3.57B
$622K 0.13%
12,179
+4,320
CSX icon
120
CSX Corp
CSX
$65.2B
$618K 0.13%
+18,951
MO icon
121
Altria Group
MO
$96.5B
$615K 0.13%
10,492
+370
CWT icon
122
California Water Service
CWT
$2.73B
$614K 0.13%
13,500
TXN icon
123
Texas Instruments
TXN
$145B
$613K 0.13%
+2,952
WEC icon
124
WEC Energy
WEC
$36.5B
$603K 0.13%
5,789
+3,642
QQQ icon
125
Invesco QQQ Trust
QQQ
$396B
$598K 0.13%
1,084
-657
3 4
5
6 7