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
$426M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$530K
3
+$410K
4
AMZN icon
Amazon
AMZN
+$379K
5
MELI icon
Mercado Libre
MELI
+$340K

Top Sells

1
+$1.64M
2
+$977K
3
+$761K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$726K
5
ADBE icon
Adobe
ADBE
+$654K

Sector Composition

1 Technology 20.11%
2 Financials 15.2%
3 Industrials 7.08%
4 Communication Services 6.45%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$272K 0.06%
5,384
EXP icon
152
Eagle Materials
EXP
$6.56B
$272K 0.06%
1,437
TT icon
153
Trane Technologies
TT
$108B
$262K 0.06%
628
USB icon
154
US Bancorp
USB
$86.4B
$259K 0.06%
4,978
-75
LIN icon
155
Linde
LIN
$236B
$259K 0.06%
522
-12
MAR icon
156
Marriott International
MAR
$97.3B
$256K 0.06%
784
ECL icon
157
Ecolab
ECL
$76.1B
$251K 0.06%
945
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$25.7B
$250K 0.06%
2,260
VTV icon
159
Vanguard Value ETF
VTV
$170B
$246K 0.06%
1,254
CMI icon
160
Cummins
CMI
$91.4B
$246K 0.06%
457
PH icon
161
Parker-Hannifin
PH
$123B
$240K 0.06%
268
SRE icon
162
Sempra
SRE
$60.9B
$237K 0.06%
2,442
-200
CHD icon
163
Church & Dwight Co
CHD
$22.5B
$236K 0.06%
2,532
WEC icon
164
WEC Energy
WEC
$37.3B
$233K 0.05%
2,016
EXR icon
165
Extra Space Storage
EXR
$30B
$229K 0.05%
1,745
GILD icon
166
Gilead Sciences
GILD
$162B
$229K 0.05%
+1,640
NOW icon
167
ServiceNow
NOW
$93.4B
$228K 0.05%
+2,183
AZN icon
168
AstraZeneca
AZN
$294B
$224K 0.05%
1,136
-1,136
TXRH icon
169
Texas Roadhouse
TXRH
$10.5B
$224K 0.05%
1,354
POST icon
170
Post Holdings
POST
$4.97B
$217K 0.05%
2,200
NSC icon
171
Norfolk Southern
NSC
$71.8B
$216K 0.05%
751
MNST icon
172
Monster Beverage
MNST
$76.5B
$215K 0.05%
2,970
MUB icon
173
iShares National Muni Bond ETF
MUB
$43.7B
$213K 0.05%
2,007
PSX icon
174
Phillips 66
PSX
$65.3B
$211K 0.05%
+1,159
PNC icon
175
PNC Financial Services
PNC
$88.4B
$210K 0.05%
1,010
4 5 6
7
8