FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $426M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$273K
3
+$242K
4
ABBV icon
AbbVie
ABBV
+$228K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Top Sells

1
+$3.4M
2
+$2.79M
3
+$2.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
CB icon
Chubb
CB
+$1.65M

Sector Composition

1 Technology 22.71%
2 Financials 16.09%
3 Communication Services 6.73%
4 Industrials 6.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$108B
$244K 0.06%
628
MAR icon
152
Marriott International
MAR
$97.3B
$243K 0.06%
784
-14
VTV icon
153
Vanguard Value ETF
VTV
$170B
$240K 0.05%
1,254
PH icon
154
Parker-Hannifin
PH
$123B
$236K 0.05%
268
-795
CMI icon
155
Cummins
CMI
$91.4B
$233K 0.05%
+457
SRE icon
156
Sempra
SRE
$60.9B
$233K 0.05%
2,642
ROST icon
157
Ross Stores
ROST
$72.9B
$231K 0.05%
+1,282
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$25.7B
$230K 0.05%
2,260
+140
MNST icon
159
Monster Beverage
MNST
$76.5B
$228K 0.05%
+2,970
LIN icon
160
Linde
LIN
$236B
$228K 0.05%
534
-1,315
MELI icon
161
Mercado Libre
MELI
$93B
$228K 0.05%
113
+2
EXR icon
162
Extra Space Storage
EXR
$30B
$227K 0.05%
1,745
TXRH icon
163
Texas Roadhouse
TXRH
$10.5B
$225K 0.05%
1,354
ROK icon
164
Rockwell Automation
ROK
$45.1B
$219K 0.05%
+564
UPS icon
165
United Parcel Service
UPS
$90.9B
$219K 0.05%
2,208
-1,379
POST icon
166
Post Holdings
POST
$4.97B
$218K 0.05%
2,200
NSC icon
167
Norfolk Southern
NSC
$71.8B
$217K 0.05%
751
-25
MUB icon
168
iShares National Muni Bond ETF
MUB
$43.7B
$215K 0.05%
+2,007
TSM icon
169
TSMC
TSM
$2.09T
$215K 0.05%
706
-102
TGT icon
170
Target
TGT
$58.5B
$213K 0.05%
+2,179
WEC icon
171
WEC Energy
WEC
$37.3B
$213K 0.05%
2,016
-3,273
CHD icon
172
Church & Dwight Co
CHD
$22.5B
$212K 0.05%
2,532
-2
ACN icon
173
Accenture
ACN
$110B
$212K 0.05%
+790
PNC icon
174
PNC Financial Services
PNC
$88.4B
$211K 0.05%
1,010
+6
AZN icon
175
AstraZeneca
AZN
$294B
$209K 0.05%
+2,272
5 6
7
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