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
$473M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$435K
3
+$276K
4
BA icon
Boeing
BA
+$238K
5
TSM icon
TSMC
TSM
+$226K

Top Sells

1
+$4.2M
2
+$3.41M
3
+$3.15M
4
CI icon
Cigna
CI
+$2.58M
5
ABBV icon
AbbVie
ABBV
+$2.56M

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
YUM icon
176
Yum! Brands
YUM
$42.5B
$233K 0.05%
1,530
-35
ROP icon
177
Roper Technologies
ROP
$43.9B
$230K 0.05%
462
-782
TSM icon
178
TSMC
TSM
$1.74T
$226K 0.05%
+808
TXRH icon
179
Texas Roadhouse
TXRH
$12.6B
$225K 0.05%
1,354
NOW icon
180
ServiceNow
NOW
$140B
$225K 0.05%
1,220
-20
CHD icon
181
Church & Dwight Co
CHD
$22.2B
$222K 0.05%
2,534
-291
WMB icon
182
Williams Companies
WMB
$79.3B
$219K 0.05%
+3,455
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$219K 0.05%
4,184
CMG icon
184
Chipotle Mexican Grill
CMG
$54B
$214K 0.05%
5,452
-300
AMAT icon
185
Applied Materials
AMAT
$256B
$212K 0.04%
1,036
-308
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$21.8B
$211K 0.04%
+2,120
MAR icon
187
Marriott International
MAR
$85.8B
$208K 0.04%
798
-17
BMY icon
188
Bristol-Myers Squibb
BMY
$111B
$205K 0.04%
4,536
-620
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K 0.04%
2,028
-291
SYK icon
190
Stryker
SYK
$136B
$202K 0.04%
546
-220
PNC icon
191
PNC Financial Services
PNC
$88.7B
$202K 0.04%
1,004
-130
ZTS icon
192
Zoetis
ZTS
$54.7B
$201K 0.04%
1,374
-253
BBDC icon
193
Barings BDC
BBDC
$962M
$158K 0.03%
18,087
DX
194
Dynex Capital
DX
$2.15B
$146K 0.03%
11,872
AGNC icon
195
AGNC Investment
AGNC
$12.7B
$135K 0.03%
13,804
ADP icon
196
Automatic Data Processing
ADP
$104B
– –
-663
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$93.8B
– –
-5,102
ACN icon
198
Accenture
ACN
$173B
– –
-1,143
AMP icon
199
Ameriprise Financial
AMP
$46.1B
– –
-2,099
APD icon
200
Air Products & Chemicals
APD
$58.2B
– –
-771
5 6 7
8
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