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
$473M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$435K
3
+$276K
4
BA icon
Boeing
BA
+$238K
5
TSM icon
TSMC
TSM
+$226K

Top Sells

1
+$4.2M
2
+$3.41M
3
+$3.15M
4
CI icon
Cigna
CI
+$2.58M
5
ABBV icon
AbbVie
ABBV
+$2.56M

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
INTC icon
126
Intel
INTC
$191B
$534K 0.11%
15,912
-865
STX icon
127
Seagate
STX
$61.9B
$527K 0.11%
2,232
TXN icon
128
Texas Instruments
TXN
$163B
$518K 0.11%
2,819
-133
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$67.6B
$512K 0.11%
2,517
SHEL icon
130
Shell
SHEL
$208B
$509K 0.11%
7,112
AWR icon
131
American States Water
AWR
$2.76B
$507K 0.11%
6,915
-400
MS icon
132
Morgan Stanley
MS
$285B
$446K 0.09%
2,804
-319
IAU icon
133
iShares Gold Trust
IAU
$65.8B
$435K 0.09%
+5,975
IYW icon
134
iShares US Technology ETF
IYW
$21.5B
$421K 0.09%
2,147
-60
TJX icon
135
TJX Companies
TJX
$170B
$391K 0.08%
2,703
-243
PPG icon
136
PPG Industries
PPG
$22.4B
$384K 0.08%
3,652
-220
ISRG icon
137
Intuitive Surgical
ISRG
$199B
$379K 0.08%
848
-86
KMB icon
138
Kimberly-Clark
KMB
$34B
$375K 0.08%
3,012
-329
PFE icon
139
Pfizer
PFE
$145B
$368K 0.08%
14,462
-20,432
ITW icon
140
Illinois Tool Works
ITW
$71.6B
$366K 0.08%
1,405
-260
TRP icon
141
TC Energy
TRP
$56.3B
$364K 0.08%
6,690
MGK icon
142
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$360K 0.08%
895
C icon
143
Citigroup
C
$193B
$358K 0.08%
3,527
-381
MO icon
144
Altria Group
MO
$97.7B
$353K 0.07%
5,341
-5,151
TMO icon
145
Thermo Fisher Scientific
TMO
$212B
$351K 0.07%
724
-79
ALL icon
146
Allstate
ALL
$52.6B
$347K 0.07%
1,618
-79
EXP icon
147
Eagle Materials
EXP
$6.99B
$335K 0.07%
1,437
DUK icon
148
Duke Energy
DUK
$89.6B
$326K 0.07%
2,632
-131
SHW icon
149
Sherwin-Williams
SHW
$79.6B
$325K 0.07%
938
-32
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$102B
$319K 0.07%
4,895
4 5
6
7 8