FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $471M
1-Year Return 16.32%
This Quarter Return
-2.32%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$339M
AUM Growth
-$34.7M
Cap. Flow
-$18.4M
Cap. Flow %
-5.42%
Top 10 Hldgs %
45.43%
Holding
184
New
2
Increased
32
Reduced
79
Closed
13

Top Buys

1
PG icon
Procter & Gamble
PG
+$293K
2
EXR icon
Extra Space Storage
EXR
+$212K
3
DD icon
DuPont de Nemours
DD
+$206K
4
TRFM icon
AAM Transformers ETF
TRFM
+$109K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106K

Top Sells

1
NOC icon
Northrop Grumman
NOC
+$4.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
VTV icon
Vanguard Value ETF
VTV
+$756K

Sector Composition

1 Technology 20.42%
2 Financials 13.01%
3 Healthcare 8.95%
4 Industrials 6.81%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$67.3B
$215K 0.06%
3,026
-285
-9% -$20.3K
EMN icon
152
Eastman Chemical
EMN
$7.71B
$215K 0.06%
2,800
– –
WEC icon
153
WEC Energy
WEC
$35.6B
$214K 0.06%
2,659
– –
EXR icon
154
Extra Space Storage
EXR
$31.2B
$212K 0.06%
+1,745
New +$212K
IDA icon
155
Idacorp
IDA
$6.77B
$209K 0.06%
2,230
– –
DD icon
156
DuPont de Nemours
DD
$32.4B
$206K 0.06%
+2,759
New +$206K
WBD icon
157
Warner Bros
WBD
$46.7B
$202K 0.06%
18,586
+431
+2% +$4.68K
VNLA icon
158
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$201K 0.06%
4,197
-546
-12% -$26.2K
BBDC icon
159
Barings BDC
BBDC
$978M
$148K 0.04%
16,629
+239
+1% +$2.13K
DX
160
Dynex Capital
DX
$1.63B
$127K 0.04%
10,615
+155
+1% +$1.85K
AGNC icon
161
AGNC Investment
AGNC
$10.7B
$124K 0.04%
13,114
+229
+2% +$2.16K
OPK icon
162
Opko Health
OPK
$1.11B
$32K 0.01%
20,000
– –
CNI icon
163
Canadian National Railway
CNI
$58.3B
– –
-1,714
Closed -$208K
CVS icon
164
CVS Health
CVS
$95.1B
– –
-3,302
Closed -$228K
DE icon
165
Deere & Co
DE
$127B
– –
-803
Closed -$325K
DUK icon
166
Duke Energy
DUK
$94.8B
– –
-2,368
Closed -$213K
EL icon
167
Estee Lauder
EL
$30.1B
– –
-1,080
Closed -$212K
HII icon
168
Huntington Ingalls Industries
HII
$10.8B
– –
-1,809
Closed -$412K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-3,984
Closed -$431K
PPG icon
170
PPG Industries
PPG
$25B
– –
-1,563
Closed -$232K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$36.8B
– –
-90,060
Closed -$1.55M
VTV icon
172
Vanguard Value ETF
VTV
$145B
– –
-5,321
Closed -$756K
YUM icon
173
Yum! Brands
YUM
$41.5B
– –
-1,857
Closed -$257K
WTT
174
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-25,000
Closed -$52.5K
LSI
175
DELISTED
Life Storage, Inc.
LSI
– –
-1,950
Closed -$259K
3 4 5 6
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