FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $471M
1-Year Return 16.32%
This Quarter Return
+6.98%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$239M
AUM Growth
+$11.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.56%
Top 10 Hldgs %
44.62%
Holding
147
New
9
Increased
50
Reduced
43
Closed
2

Top Buys

1
T icon
AT&T
T
+$458K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$379K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$273K
5
VHT icon
Vanguard Health Care ETF
VHT
+$244K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$1.05M
2
GIS icon
General Mills
GIS
+$598K
3
PEP icon
PepsiCo
PEP
+$552K
4
PM icon
Philip Morris
PM
+$494K
5
BMY icon
Bristol-Myers Squibb
BMY
+$327K

Sector Composition

1 Technology 13.03%
2 Financials 10.14%
3 Healthcare 9.41%
4 Industrials 7.27%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$18B
$235K 0.1%
2,764
– –
EL icon
127
Estee Lauder
EL
$31.4B
$226K 0.09%
1,092
– –
EOG icon
128
EOG Resources
EOG
$66.1B
$223K 0.09%
2,667
-100
-4% -$8.36K
C icon
129
Citigroup
C
$184B
$222K 0.09%
+2,776
New +$222K
GIS icon
130
General Mills
GIS
$26.3B
$214K 0.09%
3,988
-11,136
-74% -$598K
CHD icon
131
Church & Dwight Co
CHD
$22.3B
$213K 0.09%
3,034
– –
DEO icon
132
Diageo
DEO
$55.9B
$210K 0.09%
1,250
– –
PPG icon
133
PPG Industries
PPG
$24.5B
$204K 0.09%
+1,528
New +$204K
BMY icon
134
Bristol-Myers Squibb
BMY
$94.2B
$202K 0.08%
3,149
-5,090
-62% -$327K
VLO icon
135
Valero Energy
VLO
$50.3B
$202K 0.08%
+2,162
New +$202K
VIRC icon
136
Virco
VIRC
$127M
$42K 0.02%
10,000
– –
WTT
137
DELISTED
Wireless Telecom Group, Inc.
WTT
$19K 0.01%
+13,038
New +$19K
OPK icon
138
Opko Health
OPK
$1.1B
$18K 0.01%
+12,000
New +$18K
ADP icon
139
Automatic Data Processing
ADP
$116B
– –
-6,484
Closed -$1.05M
JWN
140
DELISTED
Nordstrom
JWN
– –
-7,838
Closed -$264K
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