FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $438M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
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
OEF icon
176
iShares S&P 100 ETF
OEF
$28.5B
$206K 0.05%
+600
ROP icon
177
Roper Technologies
ROP
$36.4B
$206K 0.05%
462
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$140B
$203K 0.05%
2,028
CMG icon
179
Chipotle Mexican Grill
CMG
$45.2B
$201K 0.05%
5,436
-16
DX
180
Dynex Capital
DX
$2.75B
$166K 0.04%
11,872
BBDC icon
181
Barings BDC
BBDC
$855M
$166K 0.04%
18,087
AGNC icon
182
AGNC Investment
AGNC
$11.9B
$148K 0.03%
13,804
AMT icon
183
American Tower
AMT
$86.7B
– –
-2,888
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-23,600
AVDE icon
185
Avantis International Equity ETF
AVDE
$14.1B
– –
-3,059
BMY icon
186
Bristol-Myers Squibb
BMY
$122B
– –
-4,536
CB icon
187
Chubb
CB
$127B
– –
-5,857
CME icon
188
CME Group
CME
$110B
– –
-899
PPG icon
189
PPG Industries
PPG
$23.7B
– –
-3,652
SYK icon
190
Stryker
SYK
$137B
– –
-546
TXN icon
191
Texas Instruments
TXN
$179B
– –
-2,819
CSX icon
192
CSX Corp
CSX
$76.1B
– –
-19,144
DD icon
193
DuPont de Nemours
DD
$18.8B
– –
-7,777
DE icon
194
Deere & Co
DE
$160B
– –
-575
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$3.76B
– –
-4,184
DUK icon
196
Duke Energy
DUK
$101B
– –
-2,632
FPE icon
197
First Trust Preferred Securities and Income ETF
FPE
$6.43B
– –
-53,862
IWB icon
198
iShares Russell 1000 ETF
IWB
$45.3B
– –
-1,603
KMB icon
199
Kimberly-Clark
KMB
$33.8B
– –
-3,012
NGG icon
200
National Grid
NGG
$89.3B
– –
-3,559
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