FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $471M
1-Year Return 16.32%
This Quarter Return
+8.82%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$411M
AUM Growth
+$29.4M
Cap. Flow
+$549K
Cap. Flow %
0.13%
Top 10 Hldgs %
49.37%
Holding
186
New
6
Increased
54
Reduced
41
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$368K
3
STX icon
Seagate
STX
+$267K
4
AMZN icon
Amazon
AMZN
+$250K
5
PSA icon
Public Storage
PSA
+$248K

Top Sells

1
MMC icon
Marsh & McLennan
MMC
+$1.36M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$513K
3
T icon
AT&T
T
+$486K
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$434K
5
BA icon
Boeing
BA
+$329K

Sector Composition

1 Technology 18.93%
2 Financials 10.85%
3 Healthcare 8.39%
4 Consumer Discretionary 6.37%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$304B
$256K 0.06%
4,356
-5
-0.1% -$294
ECL icon
152
Ecolab
ECL
$76.8B
$253K 0.06%
1,078
– –
IDA icon
153
Idacorp
IDA
$6.79B
$253K 0.06%
2,230
– –
MAR icon
154
Marriott International Class A Common Stock
MAR
$72B
$252K 0.06%
1,523
+31
+2% +$5.13K
GIS icon
155
General Mills
GIS
$26.2B
$248K 0.06%
3,678
– –
PSA icon
156
Public Storage
PSA
$50.3B
$248K 0.06%
+662
New +$248K
CL icon
157
Colgate-Palmolive
CL
$66.4B
$247K 0.06%
2,887
-437
-13% -$37.4K
DD icon
158
DuPont de Nemours
DD
$32.3B
$247K 0.06%
3,066
– –
DEO icon
159
Diageo
DEO
$55.8B
$242K 0.06%
1,100
– –
DUK icon
160
Duke Energy
DUK
$95.2B
$242K 0.06%
2,305
– –
FDX icon
161
FedEx
FDX
$53.3B
$239K 0.06%
922
– –
WEN icon
162
Wendy's
WEN
$1.84B
$238K 0.06%
9,981
– –
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
$232K 0.06%
2,868
-270
-9% -$21.8K
SCHR icon
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$232K 0.06%
8,254
-4,290
-34% -$121K
ELV icon
165
Elevance Health
ELV
$69.1B
$231K 0.06%
+497
New +$231K
ROP icon
166
Roper Technologies
ROP
$54.4B
$227K 0.06%
462
– –
MKC icon
167
McCormick & Company Non-Voting
MKC
$17.7B
$215K 0.05%
+2,222
New +$215K
CNI icon
168
Canadian National Railway
CNI
$59.5B
$211K 0.05%
+1,714
New +$211K
FAF icon
169
First American
FAF
$6.79B
$210K 0.05%
+2,687
New +$210K
PSX icon
170
Phillips 66
PSX
$53B
$205K 0.05%
2,829
-1,752
-38% -$127K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.05%
4,682
-705
-13% -$30.6K
OPK icon
172
Opko Health
OPK
$1.1B
$96K 0.02%
20,000
– –
WTT
173
DELISTED
Wireless Telecom Group, Inc.
WTT
$55K 0.01%
25,000
– –
GMF icon
174
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
– –
-3,500
Closed -$434K
KWEB icon
175
KraneShares CSI China Internet ETF
KWEB
$9.12B
– –
-5,416
Closed -$256K
4 5 6
7
8