FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $473M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.98M
3
+$2.67M
4
ABBV icon
AbbVie
ABBV
+$2.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M

Top Sells

1
+$717K
2
+$362K
3
+$334K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$294K

Sector Composition

1 Technology 22.79%
2 Financials 17.26%
3 Industrials 7.6%
4 Consumer Staples 6.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$584K 0.12%
12,112
GLW icon
127
Corning
GLW
$75.9B
$576K 0.12%
+10,952
AWR icon
128
American States Water
AWR
$2.9B
$561K 0.12%
7,315
VNLA icon
129
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$558K 0.12%
11,351
-10
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$558K 0.12%
5,102
IWB icon
131
iShares Russell 1000 ETF
IWB
$45.8B
$544K 0.12%
1,603
NEM icon
132
Newmont
NEM
$96.3B
$544K 0.12%
9,339
-601
GD icon
133
General Dynamics
GD
$94.4B
$519K 0.11%
1,779
+113
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$126B
$515K 0.11%
1,212
+1
ISRG icon
135
Intuitive Surgical
ISRG
$204B
$508K 0.11%
934
+60
CMF icon
136
iShares California Muni Bond ETF
CMF
$3.41B
$505K 0.11%
9,060
-3,650
SHEL icon
137
Shell
SHEL
$220B
$501K 0.11%
7,112
-594
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$65.3B
$489K 0.1%
2,517
+17
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$482K 0.1%
+10,158
ASML icon
140
ASML
ASML
$403B
$477K 0.1%
595
+32
PPG icon
141
PPG Industries
PPG
$21.5B
$440K 0.09%
+3,872
MS icon
142
Morgan Stanley
MS
$262B
$440K 0.09%
3,123
+427
KMB icon
143
Kimberly-Clark
KMB
$34.2B
$431K 0.09%
3,341
-333
CL icon
144
Colgate-Palmolive
CL
$63.3B
$419K 0.09%
4,608
+577
ITW icon
145
Illinois Tool Works
ITW
$70.9B
$412K 0.09%
1,665
+48
EIX icon
146
Edison International
EIX
$22.1B
$383K 0.08%
7,422
+196
IYW icon
147
iShares US Technology ETF
IYW
$23B
$382K 0.08%
2,207
+14
INTC icon
148
Intel
INTC
$183B
$376K 0.08%
16,777
+115
TJX icon
149
TJX Companies
TJX
$163B
$364K 0.08%
2,946
-292
RAL
150
Ralliant Corp
RAL
$5.18B
$356K 0.08%
+7,348
4 5
6
7 8