FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $471M
1-Year Return 16.32%
This Quarter Return
-3.26%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$321M
AUM Growth
-$7.29M
Cap. Flow
+$3.95M
Cap. Flow %
1.23%
Top 10 Hldgs %
50.23%
Holding
161
New
6
Increased
52
Reduced
40
Closed
9

Top Buys

1
HON icon
Honeywell
HON
+$1.87M
2
MMM icon
3M
MMM
+$1.49M
3
MPC icon
Marathon Petroleum
MPC
+$943K
4
TDY icon
Teledyne Technologies
TDY
+$803K
5
KMPR icon
Kemper
KMPR
+$568K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$612K
2
YUM icon
Yum! Brands
YUM
+$352K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$295K
4
EMN icon
Eastman Chemical
EMN
+$251K
5
CHD icon
Church & Dwight Co
CHD
+$244K

Sector Composition

1 Technology 17.18%
2 Financials 11.28%
3 Healthcare 8.93%
4 Industrials 6.41%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
126
Intel
INTC
$112B
$249K 0.08%
9,638
– –
WEC icon
127
WEC Energy
WEC
$35.6B
$247K 0.08%
2,759
– –
AMD icon
128
Advanced Micro Devices
AMD
$257B
$234K 0.07%
3,701
+134
+4% +$8.47K
NOW icon
129
ServiceNow
NOW
$193B
$234K 0.07%
621
+52
+9% +$19.6K
CL icon
130
Colgate-Palmolive
CL
$67.3B
$233K 0.07%
3,311
+429
+15% +$30.2K
EL icon
131
Estee Lauder
EL
$30.1B
$232K 0.07%
1,073
-19
-2% -$4.11K
DUK icon
132
Duke Energy
DUK
$94.8B
$230K 0.07%
2,468
+163
+7% +$15.2K
IDA icon
133
Idacorp
IDA
$6.77B
$221K 0.07%
2,230
– –
LSI
134
DELISTED
Life Storage, Inc.
LSI
$216K 0.07%
1,950
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
$215K 0.07%
2,868
– –
PSX icon
136
Phillips 66
PSX
$52.9B
$213K 0.07%
2,633
– –
MAR icon
137
Marriott International Class A Common Stock
MAR
$72.3B
$209K 0.07%
1,492
– –
SCHR icon
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$203K 0.06%
8,254
– –
VLO icon
139
Valero Energy
VLO
$48.7B
$203K 0.06%
1,900
-150
-7% -$16K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.06%
6,395
– –
OPK icon
141
Opko Health
OPK
$1.11B
$38K 0.01%
20,000
– –
WTT
142
DELISTED
Wireless Telecom Group, Inc.
WTT
$33K 0.01%
25,000
– –
CHD icon
143
Church & Dwight Co
CHD
$22.6B
– –
-2,636
Closed -$244K
ELV icon
144
Elevance Health
ELV
$70.2B
– –
-461
Closed -$222K
EMN icon
145
Eastman Chemical
EMN
$7.71B
– –
-2,800
Closed -$251K
FDX icon
146
FedEx
FDX
$54.2B
– –
-948
Closed -$215K
PNC icon
147
PNC Financial Services
PNC
$79.5B
– –
-1,280
Closed -$202K
PSA icon
148
Public Storage
PSA
$51.3B
– –
-662
Closed -$207K
SHW icon
149
Sherwin-Williams
SHW
$89.8B
– –
-938
Closed -$210K
YUM icon
150
Yum! Brands
YUM
$41.5B
– –
-3,100
Closed -$352K
3 4 5
6
7