FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $471M
1-Year Return 16.32%
This Quarter Return
+0.64%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$381M
AUM Growth
+$13.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
48.93%
Holding
185
New
7
Increased
72
Reduced
35
Closed
5

Top Buys

1
MMC icon
Marsh & McLennan
MMC
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$974K
4
AMZN icon
Amazon
AMZN
+$933K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K

Top Sells

1
SRE icon
Sempra
SRE
+$607K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$426K
3
VHT icon
Vanguard Health Care ETF
VHT
+$315K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K

Sector Composition

1 Technology 17.17%
2 Financials 11.52%
3 Healthcare 7.75%
4 Communication Services 6.84%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
151
Palantir
PLTR
$407B
$235K 0.06%
9,775
+433
+5% +$10.4K
IDA icon
152
Idacorp
IDA
$6.77B
$231K 0.06%
2,230
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$65.4B
$229K 0.06%
3,100
-200
-6% -$14.8K
IYW icon
154
iShares US Technology ETF
IYW
$24B
$229K 0.06%
2,260
– –
DUK icon
155
Duke Energy
DUK
$94.8B
$225K 0.06%
+2,305
New +$225K
ECL icon
156
Ecolab
ECL
$77.3B
$225K 0.06%
1,078
+3
+0.3% +$626
LSI
157
DELISTED
Life Storage, Inc.
LSI
$224K 0.06%
1,950
– –
PPG icon
158
PPG Industries
PPG
$25B
$222K 0.06%
1,558
– –
ITW icon
159
Illinois Tool Works
ITW
$76.8B
$221K 0.06%
1,069
-77
-7% -$15.9K
MAR icon
160
Marriott International Class A Common Stock
MAR
$72.3B
$221K 0.06%
1,492
– –
GIS icon
161
General Mills
GIS
$26.7B
$220K 0.06%
3,678
– –
CHD icon
162
Church & Dwight Co
CHD
$22.6B
$218K 0.06%
2,636
-229
-8% -$18.9K
WEN icon
163
Wendy's
WEN
$1.84B
$216K 0.06%
9,981
– –
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.06%
+4,863
New +$215K
DEO icon
165
Diageo
DEO
$56.5B
$212K 0.06%
1,100
– –
DD icon
166
DuPont de Nemours
DD
$32.4B
$208K 0.05%
3,066
– –
ROP icon
167
Roper Technologies
ROP
$55.2B
$206K 0.05%
462
-46
-9% -$20.5K
BABA icon
168
Alibaba
BABA
$370B
$202K 0.05%
1,364
+80
+6% +$11.8K
EXP icon
169
Eagle Materials
EXP
$7.57B
$202K 0.05%
1,542
– –
FDX icon
170
FedEx
FDX
$54.2B
$202K 0.05%
922
+60
+7% +$13.1K
OPK icon
171
Opko Health
OPK
$1.11B
$73K 0.02%
20,000
– –
WTT
172
DELISTED
Wireless Telecom Group, Inc.
WTT
$52K 0.01%
25,000
– –
MKC icon
173
McCormick & Company Non-Voting
MKC
$18.5B
– –
-2,438
Closed -$215K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
– –
-12,032
Closed -$220K
STX icon
175
Seagate
STX
$41.7B
– –
-2,360
Closed -$208K
4 5 6
7
8