FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $471M
1-Year Return 16.32%
This Quarter Return
-10.71%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$328M
AUM Growth
-$56.3M
Cap. Flow
-$5.81M
Cap. Flow %
-1.77%
Top 10 Hldgs %
49.63%
Holding
180
New
1
Increased
50
Reduced
48
Closed
25

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$772K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K
3
AMZN icon
Amazon
AMZN
+$169K
4
TMO icon
Thermo Fisher Scientific
TMO
+$160K
5
MSFT icon
Microsoft
MSFT
+$130K

Top Sells

1
NFLX icon
Netflix
NFLX
+$688K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$461K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$406K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$360K

Sector Composition

1 Technology 17.6%
2 Financials 11.4%
3 Healthcare 9.09%
4 Consumer Staples 6.15%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$7.71B
$251K 0.08%
2,800
– –
DUK icon
127
Duke Energy
DUK
$94.8B
$247K 0.08%
2,305
– –
CHD icon
128
Church & Dwight Co
CHD
$22.6B
$244K 0.07%
2,636
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.07%
6,395
– –
IDA icon
130
Idacorp
IDA
$6.77B
$236K 0.07%
2,230
– –
PYPL icon
131
PayPal
PYPL
$63.9B
$236K 0.07%
3,377
-351
-9% -$24.5K
CL icon
132
Colgate-Palmolive
CL
$67.3B
$231K 0.07%
2,882
– –
ELV icon
133
Elevance Health
ELV
$70.2B
$222K 0.07%
461
-9
-2% -$4.33K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
$220K 0.07%
2,868
– –
VLO icon
135
Valero Energy
VLO
$48.7B
$218K 0.07%
2,050
-200
-9% -$21.3K
LSI
136
DELISTED
Life Storage, Inc.
LSI
$218K 0.07%
1,950
– –
PSX icon
137
Phillips 66
PSX
$52.9B
$216K 0.07%
2,633
-32
-1% -$2.63K
ZTS icon
138
Zoetis
ZTS
$65.7B
$216K 0.07%
1,255
-38
-3% -$6.54K
FDX icon
139
FedEx
FDX
$54.2B
$215K 0.07%
948
+22
+2% +$4.99K
SCHR icon
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$213K 0.06%
8,254
– –
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$210K 0.06%
938
-6
-0.6% -$1.34K
PSA icon
142
Public Storage
PSA
$51.3B
$207K 0.06%
662
– –
MAR icon
143
Marriott International Class A Common Stock
MAR
$72.3B
$203K 0.06%
1,492
– –
PNC icon
144
PNC Financial Services
PNC
$79.5B
$202K 0.06%
1,280
– –
OPK icon
145
Opko Health
OPK
$1.11B
$51K 0.02%
20,000
– –
WTT
146
DELISTED
Wireless Telecom Group, Inc.
WTT
$33K 0.01%
25,000
– –
BP icon
147
BP
BP
$87.3B
– –
-6,839
Closed -$201K
CMF icon
148
iShares California Muni Bond ETF
CMF
$3.39B
– –
-6,188
Closed -$360K
CNI icon
149
Canadian National Railway
CNI
$58.3B
– –
-1,714
Closed -$230K
DD icon
150
DuPont de Nemours
DD
$32.4B
– –
-2,923
Closed -$215K
3 4 5
6
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