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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$369K 0.09%
6,820
-1,500
ITW icon
127
Illinois Tool Works
ITW
$77.6B
$363K 0.09%
1,393
AMAT icon
128
Applied Materials
AMAT
$331B
$354K 0.08%
1,036
YUM icon
129
Yum! Brands
YUM
$44.3B
$341K 0.08%
2,192
+48
HLT icon
130
Hilton Worldwide
HLT
$76.8B
$339K 0.08%
1,116
-52
ALL icon
131
Allstate
ALL
$55B
$335K 0.08%
1,618
AVA icon
132
Avista
AVA
$3.39B
$335K 0.08%
8,356
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.29B
$332K 0.08%
6,530
-4,927
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$323K 0.08%
+5,700
ETN icon
135
Eaton
ETN
$164B
$323K 0.08%
903
NEE icon
136
NextEra Energy
NEE
$199B
$323K 0.08%
3,476
-61
IDA icon
137
Idacorp
IDA
$8.09B
$320K 0.08%
2,237
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$179B
$319K 0.08%
3,528
SOLS
139
Solstice Advanced Materials
SOLS
$12.9B
$319K 0.08%
4,192
-1,981
TSM icon
140
TSMC
TSM
$2.09T
$310K 0.07%
917
+211
CL icon
141
Colgate-Palmolive
CL
$67.9B
$306K 0.07%
3,587
EIX icon
142
Edison International
EIX
$26.5B
$298K 0.07%
4,070
-820
TMO icon
143
Thermo Fisher Scientific
TMO
$175B
$297K 0.07%
605
-9
TRV icon
144
Travelers Companies
TRV
$64.4B
$297K 0.07%
1,019
-10
SHW icon
145
Sherwin-Williams
SHW
$83.5B
$295K 0.07%
920
QQQ icon
146
Invesco QQQ Trust
QQQ
$431B
$293K 0.07%
508
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$292K 0.07%
795
-100
MSEX icon
148
Middlesex Water
MSEX
$994M
$290K 0.07%
5,579
ROST icon
149
Ross Stores
ROST
$72.9B
$278K 0.07%
1,282
FIXD icon
150
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$273K 0.06%
+6,256
4 5
6
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