FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $426M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$273K
3
+$242K
4
ABBV icon
AbbVie
ABBV
+$228K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Top Sells

1
+$3.4M
2
+$2.79M
3
+$2.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
CB icon
Chubb
CB
+$1.65M

Sector Composition

1 Technology 22.71%
2 Financials 16.09%
3 Communication Services 6.73%
4 Industrials 6.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$55B
$337K 0.08%
1,618
HLT icon
127
Hilton Worldwide
HLT
$76.8B
$336K 0.08%
1,168
MO icon
128
Altria Group
MO
$112B
$326K 0.07%
5,653
+312
YUM icon
129
Yum! Brands
YUM
$44.3B
$324K 0.07%
2,144
+614
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$115B
$323K 0.07%
4,895
AVA icon
131
Avista
AVA
$3.39B
$322K 0.07%
8,356
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$179B
$316K 0.07%
3,528
QQQ icon
133
Invesco QQQ Trust
QQQ
$431B
$312K 0.07%
508
-576
GLW icon
134
Corning
GLW
$151B
$304K 0.07%
3,473
-7,169
SOLS
135
Solstice Advanced Materials
SOLS
$12.9B
$300K 0.07%
+6,173
TRV icon
136
Travelers Companies
TRV
$64.4B
$298K 0.07%
1,029
-2,690
SHW icon
137
Sherwin-Williams
SHW
$83.5B
$298K 0.07%
920
-18
EXP icon
138
Eagle Materials
EXP
$6.56B
$297K 0.07%
1,437
EIX icon
139
Edison International
EIX
$26.5B
$293K 0.07%
4,890
ETN icon
140
Eaton
ETN
$164B
$288K 0.07%
903
-752
NEE icon
141
NextEra Energy
NEE
$199B
$284K 0.06%
3,537
-5,831
CL icon
142
Colgate-Palmolive
CL
$67.9B
$283K 0.06%
3,587
-402
IDA icon
143
Idacorp
IDA
$8.09B
$283K 0.06%
2,237
MSEX icon
144
Middlesex Water
MSEX
$994M
$281K 0.06%
5,579
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$272K 0.06%
+5,384
CAT icon
146
Caterpillar
CAT
$387B
$272K 0.06%
474
-1,294
USB icon
147
US Bancorp
USB
$86.4B
$270K 0.06%
5,053
-114
AMAT icon
148
Applied Materials
AMAT
$331B
$266K 0.06%
1,036
BX icon
149
Blackstone
BX
$95.6B
$262K 0.06%
1,698
ECL icon
150
Ecolab
ECL
$76.1B
$248K 0.06%
945
-2,000
4 5
6
7 8