FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$390K
3
+$277K
4
BA icon
Boeing
BA
+$249K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K

Top Sells

1
+$3.73M
2
+$3.26M
3
+$3.21M
4
CI icon
Cigna
CI
+$2.58M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Sector Composition

1 Technology 23.74%
2 Financials 16.16%
3 Industrials 7.16%
4 Consumer Staples 6.08%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$68.4B
$319K 0.07%
3,989
-619
AVA icon
152
Avista
AVA
$3.3B
$316K 0.07%
8,356
-82
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$170B
$308K 0.07%
3,528
-333
HLT icon
154
Hilton Worldwide
HLT
$69.7B
$303K 0.06%
1,168
+96
MSEX icon
155
Middlesex Water
MSEX
$964M
$302K 0.06%
5,579
UPS icon
156
United Parcel Service
UPS
$83.6B
$300K 0.06%
3,587
+103
IDA icon
157
Idacorp
IDA
$7.85B
$296K 0.06%
2,237
-54
WBD icon
158
Warner Bros
WBD
$68.8B
$292K 0.06%
14,951
-704
BX icon
159
Blackstone
BX
$89.3B
$290K 0.06%
1,698
-2,603
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$271K 0.06%
5,004
EIX icon
161
Edison International
EIX
$28.2B
$270K 0.06%
4,890
-2,532
TT icon
162
Trane Technologies
TT
$92.2B
$265K 0.06%
628
-1,953
DE icon
163
Deere & Co
DE
$152B
$263K 0.06%
575
-11
YEAR icon
164
AB Ultra Short Income ETF
YEAR
$1.48B
$260K 0.05%
5,122
-26
MELI icon
165
Mercado Libre
MELI
$87.7B
$259K 0.05%
111
+28
NGG icon
166
National Grid
NGG
$84.1B
$255K 0.05%
3,559
-203
DD icon
167
DuPont de Nemours
DD
$18.7B
$253K 0.05%
7,777
-772
USB icon
168
US Bancorp
USB
$80.7B
$250K 0.05%
5,167
-880
EXR icon
169
Extra Space Storage
EXR
$27.7B
$246K 0.05%
1,745
-80
CME icon
170
CME Group
CME
$107B
$243K 0.05%
899
-79
AVDE icon
171
Avantis International Equity ETF
AVDE
$14.3B
$241K 0.05%
3,059
-5
SRE icon
172
Sempra
SRE
$63.5B
$238K 0.05%
2,642
-152
POST icon
173
Post Holdings
POST
$4.74B
$236K 0.05%
2,200
VTV icon
174
Vanguard Value ETF
VTV
$164B
$234K 0.05%
1,254
NSC icon
175
Norfolk Southern
NSC
$64.4B
$233K 0.05%
776
-20
5 6
7
8 9