FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $471M
1-Year Return 16.32%
This Quarter Return
+5.02%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$297M
AUM Growth
+$27.3M
Cap. Flow
+$8.15M
Cap. Flow %
2.74%
Top 10 Hldgs %
44.64%
Holding
156
New
8
Increased
52
Reduced
31
Closed
2

Top Buys

1
PG icon
Procter & Gamble
PG
+$2.13M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
3
GS icon
Goldman Sachs
GS
+$686K
4
AAPL icon
Apple
AAPL
+$367K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$914K
3
TPL icon
Texas Pacific Land
TPL
+$327K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
UNH icon
UnitedHealth
UNH
+$125K

Sector Composition

1 Technology 16.44%
2 Financials 12.14%
3 Healthcare 9.25%
4 Communication Services 6.73%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$94.8B
$245K 0.08%
+2,537
New +$245K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$65.4B
$234K 0.08%
3,600
– –
PPG icon
128
PPG Industries
PPG
$25B
$234K 0.08%
1,558
– –
ECL icon
129
Ecolab
ECL
$77.3B
$230K 0.08%
1,075
– –
ISRG icon
130
Intuitive Surgical
ISRG
$161B
$230K 0.08%
933
– –
GIS icon
131
General Mills
GIS
$26.7B
$226K 0.08%
3,688
– –
PANW icon
132
Palo Alto Networks
PANW
$131B
$225K 0.08%
4,200
– –
PNC icon
133
PNC Financial Services
PNC
$79.5B
$225K 0.08%
+1,280
New +$225K
NWLI
134
DELISTED
National Western Life Group, Inc. Class A
NWLI
$224K 0.08%
+900
New +$224K
IDA icon
135
Idacorp
IDA
$6.77B
$223K 0.08%
2,230
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$120B
$221K 0.07%
911
-480
-35% -$116K
NFLX icon
137
Netflix
NFLX
$505B
$219K 0.07%
419
– –
MKC icon
138
McCormick & Company Non-Voting
MKC
$18.5B
$217K 0.07%
2,438
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.07%
+5,387
New +$212K
EXP icon
140
Eagle Materials
EXP
$7.57B
$207K 0.07%
+1,542
New +$207K
ROP icon
141
Roper Technologies
ROP
$55.2B
$205K 0.07%
508
– –
C icon
142
Citigroup
C
$183B
$202K 0.07%
+2,776
New +$202K
WEN icon
143
Wendy's
WEN
$1.84B
$202K 0.07%
9,981
– –
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$200K 0.07%
+12,336
New +$200K
F icon
145
Ford
F
$46.5B
$167K 0.06%
13,606
– –
OPK icon
146
Opko Health
OPK
$1.11B
$86K 0.03%
20,000
-5,000
-20% -$21.5K
WTT
147
DELISTED
Wireless Telecom Group, Inc.
WTT
$43K 0.01%
25,000
-1,000
-4% -$1.72K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$97.5B
– –
-1,455
Closed -$205K
TPL icon
149
Texas Pacific Land
TPL
$21.5B
– –
-1,350
Closed -$327K
2 3 4 5
6