FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $471M
1-Year Return 16.32%
This Quarter Return
+1.1%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$403M
AUM Growth
-$4.98M
Cap. Flow
-$7.22M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.19%
Holding
205
New
9
Increased
57
Reduced
65
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$475K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$275K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$236K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$233K
5
BRBR icon
BellRing Brands
BRBR
$226K

Top Sells

1
AAPL icon
Apple
AAPL
$779K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$642K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$590K
4
COST icon
Costco
COST
$454K
5
ORCL icon
Oracle
ORCL
$427K

Sector Composition

1 Technology 22.92%
2 Financials 16.13%
3 Consumer Staples 6.88%
4 Healthcare 6.86%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$77.6B
$410K 0.1%
1,617
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$184B
$405K 0.1%
779
+12
+2% +$6.24K
TJX icon
128
TJX Companies
TJX
$156B
$391K 0.1%
3,238
– –
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$3.52B
$389K 0.1%
7,694
+1,361
+21% +$68.7K
MAR icon
130
Marriott International Class A Common Stock
MAR
$72.5B
$388K 0.1%
1,392
– –
ASML icon
131
ASML
ASML
$312B
$387K 0.1%
558
+83
+17% +$57.5K
TGT icon
132
Target
TGT
$41.6B
$377K 0.09%
2,790
-79
-3% -$10.7K
GE icon
133
GE Aerospace
GE
$298B
$374K 0.09%
2,245
-260
-10% -$43.4K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.7B
$372K 0.09%
1,878
– –
CL icon
135
Colgate-Palmolive
CL
$68.5B
$366K 0.09%
4,031
– –
WFC icon
136
Wells Fargo
WFC
$255B
$359K 0.09%
5,117
-5,000
-49% -$351K
EXP icon
137
Eagle Materials
EXP
$7.77B
$354K 0.09%
1,434
– –
IYW icon
138
iShares US Technology ETF
IYW
$23.3B
$350K 0.09%
2,193
– –
MGK icon
139
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$342K 0.08%
995
– –
MS icon
140
Morgan Stanley
MS
$236B
$337K 0.08%
2,678
-130
-5% -$16.3K
TRV icon
141
Travelers Companies
TRV
$61.9B
$336K 0.08%
1,394
– –
INTC icon
142
Intel
INTC
$108B
$334K 0.08%
16,662
-1,126
-6% -$22.6K
CMG icon
143
Chipotle Mexican Grill
CMG
$53.1B
$325K 0.08%
5,387
– –
POST icon
144
Post Holdings
POST
$5.82B
$320K 0.08%
2,800
– –
SHW icon
145
Sherwin-Williams
SHW
$93.2B
$320K 0.08%
941
– –
ALL icon
146
Allstate
ALL
$52.9B
$313K 0.08%
1,625
– –
TRP icon
147
TC Energy
TRP
$53.6B
$311K 0.08%
6,690
– –
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$18.4B
$309K 0.08%
3,198
– –
AVA icon
149
Avista
AVA
$2.96B
$306K 0.08%
8,356
-500
-6% -$18.3K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
$305K 0.08%
4,895
-2,695
-36% -$168K
4 5
6
7 8