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
$471M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.98M
3
+$2.67M
4
ABBV icon
AbbVie
ABBV
+$2.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M

Top Sells

1
+$717K
2
+$362K
3
+$334K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$294K

Sector Composition

1 Technology 22.79%
2 Financials 17.26%
3 Industrials 7.6%
4 Consumer Staples 6.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$79B
$352K 0.07%
3,484
+83
ACN icon
152
Accenture
ACN
$152B
$342K 0.07%
1,143
+44
ALL icon
153
Allstate
ALL
$53.4B
$342K 0.07%
1,697
+72
SHW icon
154
Sherwin-Williams
SHW
$84.9B
$333K 0.07%
970
+29
C icon
155
Citigroup
C
$182B
$333K 0.07%
3,908
+778
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$32B
$328K 0.07%
895
TRP icon
157
TC Energy
TRP
$55.5B
$326K 0.07%
6,690
DUK icon
158
Duke Energy
DUK
$95.6B
$326K 0.07%
+2,763
TMO icon
159
Thermo Fisher Scientific
TMO
$217B
$326K 0.07%
803
+24
CMG icon
160
Chipotle Mexican Grill
CMG
$40.3B
$323K 0.07%
5,752
+300
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$158B
$322K 0.07%
+3,861
STX icon
162
Seagate
STX
$62.8B
$322K 0.07%
+2,232
AVA icon
163
Avista
AVA
$3.35B
$320K 0.07%
8,438
+82
TGT icon
164
Target
TGT
$41.2B
$314K 0.07%
3,180
+265
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$100B
$304K 0.06%
4,895
SYK icon
166
Stryker
SYK
$136B
$303K 0.06%
766
+55
MSEX icon
167
Middlesex Water
MSEX
$967M
$302K 0.06%
5,579
DE icon
168
Deere & Co
DE
$128B
$298K 0.06%
+586
GEV icon
169
GE Vernova
GEV
$157B
$295K 0.06%
+558
EXP icon
170
Eagle Materials
EXP
$6.63B
$290K 0.06%
1,437
+3
HLT icon
171
Hilton Worldwide
HLT
$63.8B
$286K 0.06%
1,072
-105
FI icon
172
Fiserv
FI
$34.3B
$277K 0.06%
1,607
+140
NGG icon
173
National Grid
NGG
$76.7B
$276K 0.06%
+3,709
PSX icon
174
Phillips 66
PSX
$55.9B
$274K 0.06%
2,296
-327
USB icon
175
US Bancorp
USB
$74B
$274K 0.06%
6,047
-144
5 6
7
8 9