FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$1.64M
2
+$390K
3
+$277K
4
BA icon
Boeing
BA
+$249K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K

Top Sells

1
+$3.73M
2
+$3.26M
3
+$3.21M
4
CI icon
Cigna
CI
+$2.58M
5
ABBV icon
AbbVie
ABBV
+$2.26M

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
GE icon
101
GE Aerospace
GE
$296B
$725K 0.15%
2,409
-1,235
KMPR icon
102
Kemper
KMPR
$1.8B
$710K 0.15%
13,776
NEE icon
103
NextEra Energy
NEE
$194B
$707K 0.15%
9,368
-2,941
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.22B
$704K 0.15%
13,735
+1,556
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$703K 0.15%
13,164
+1,052
VZ icon
106
Verizon
VZ
$212B
$702K 0.15%
15,973
-6,907
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$702K 0.15%
23,600
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$111B
$693K 0.15%
1,479
+267
CSCO icon
109
Cisco
CSCO
$306B
$687K 0.15%
10,048
-916
CSX icon
110
CSX Corp
CSX
$76.3B
$680K 0.14%
19,144
+193
ADBE icon
111
Adobe
ADBE
$98.3B
$678K 0.14%
1,922
-8,941
QQQ icon
112
Invesco QQQ Trust
QQQ
$374B
$651K 0.14%
1,084
CWT icon
113
California Water Service
CWT
$2.7B
$620K 0.13%
13,500
ETN icon
114
Eaton
ETN
$139B
$619K 0.13%
1,655
-99
VNLA icon
115
Janus Henderson Short Duration Income ETF
VNLA
$3.12B
$612K 0.13%
12,424
+1,073
BEN icon
116
Franklin Resources
BEN
$12.3B
$612K 0.13%
26,464
-383
NEM icon
117
Newmont
NEM
$117B
$607K 0.13%
7,203
-2,136
WEC icon
118
WEC Energy
WEC
$37.7B
$606K 0.13%
5,289
-500
IBM icon
119
IBM
IBM
$227B
$603K 0.13%
2,136
-19
BAC icon
120
Bank of America
BAC
$348B
$601K 0.13%
11,649
-1,722
GD icon
121
General Dynamics
GD
$93B
$592K 0.13%
1,737
-42
CMF icon
122
iShares California Muni Bond ETF
CMF
$4.1B
$587K 0.12%
10,289
+1,229
IWB icon
123
iShares Russell 1000 ETF
IWB
$42.8B
$586K 0.12%
1,603
ASML icon
124
ASML
ASML
$509B
$574K 0.12%
593
-2
AMT icon
125
American Tower
AMT
$80.4B
$555K 0.12%
2,888
-530
3 4
5
6 7