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
$473M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$435K
3
+$276K
4
BA icon
Boeing
BA
+$238K
5
TSM icon
TSMC
TSM
+$226K

Top Sells

1
+$4.2M
2
+$3.41M
3
+$3.15M
4
CI icon
Cigna
CI
+$2.58M
5
ABBV icon
AbbVie
ABBV
+$2.56M

Sector Composition

1 Technology 23.74%
2 Financials 16.16%
3 Industrials 7.16%
4 Consumer Staples 6.08%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$61.8B
$319K 0.07%
3,989
-619
AVA icon
152
Avista
AVA
$3.12B
$316K 0.07%
8,356
-82
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$161B
$308K 0.07%
3,528
-333
HLT icon
154
Hilton Worldwide
HLT
$62.7B
$303K 0.06%
1,168
+96
MSEX icon
155
Middlesex Water
MSEX
$928M
$302K 0.06%
5,579
UPS icon
156
United Parcel Service
UPS
$82.2B
$300K 0.06%
3,587
+103
IDA icon
157
Idacorp
IDA
$6.78B
$296K 0.06%
2,237
-54
WBD icon
158
Warner Bros
WBD
$69.6B
$292K 0.06%
14,951
-704
BX icon
159
Blackstone
BX
$122B
$290K 0.06%
1,698
-2,603
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$271K 0.06%
5,004
EIX icon
161
Edison International
EIX
$21.8B
$270K 0.06%
4,890
-2,532
TT icon
162
Trane Technologies
TT
$88.9B
$265K 0.06%
628
-1,953
DE icon
163
Deere & Co
DE
$125B
$263K 0.06%
575
-11
YEAR icon
164
AB Ultra Short Income ETF
YEAR
$1.45B
$260K 0.05%
5,122
-26
MELI icon
165
Mercado Libre
MELI
$104B
$259K 0.05%
111
+28
NGG icon
166
National Grid
NGG
$74.4B
$255K 0.05%
3,509
-200
DD icon
167
DuPont de Nemours
DD
$17.1B
$253K 0.05%
7,777
-772
USB icon
168
US Bancorp
USB
$80.1B
$250K 0.05%
5,167
-880
EXR icon
169
Extra Space Storage
EXR
$26.8B
$246K 0.05%
1,745
-80
CME icon
170
CME Group
CME
$97.7B
$243K 0.05%
899
-79
AVDE icon
171
Avantis International Equity ETF
AVDE
$11.1B
$241K 0.05%
3,059
-5
SRE icon
172
Sempra
SRE
$57.5B
$238K 0.05%
2,642
-152
POST icon
173
Post Holdings
POST
$5.04B
$236K 0.05%
2,200
VTV icon
174
Vanguard Value ETF
VTV
$155B
$234K 0.05%
1,254
NSC icon
175
Norfolk Southern
NSC
$65.1B
$233K 0.05%
776
-20
5 6
7
8 9