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
CHD icon
176
Church & Dwight Co
CHD
$20.3B
$272K 0.06%
2,825
+83
CME icon
177
CME Group
CME
$100B
$270K 0.06%
978
+113
EXR icon
178
Extra Space Storage
EXR
$27.7B
$269K 0.06%
1,825
+80
IDA icon
179
Idacorp
IDA
$6.96B
$264K 0.06%
2,291
+61
YEAR icon
180
AB Ultra Short Income ETF
YEAR
$1.48B
$261K 0.06%
5,148
-309
INTU icon
181
Intuit
INTU
$182B
$259K 0.06%
+329
NOW icon
182
ServiceNow
NOW
$180B
$255K 0.05%
+248
TXRH icon
183
Texas Roadhouse
TXRH
$10.7B
$254K 0.05%
1,354
+4
ZTS icon
184
Zoetis
ZTS
$52.8B
$254K 0.05%
1,627
+319
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$247K 0.05%
5,004
AMAT icon
186
Applied Materials
AMAT
$187B
$246K 0.05%
+1,344
DD icon
187
DuPont de Nemours
DD
$16.9B
$245K 0.05%
+3,577
POST icon
188
Post Holdings
POST
$5.73B
$240K 0.05%
2,200
BMY icon
189
Bristol-Myers Squibb
BMY
$96.2B
$239K 0.05%
5,156
+848
YUM icon
190
Yum! Brands
YUM
$41.1B
$232K 0.05%
1,565
+28
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$132B
$230K 0.05%
+2,319
AVDE icon
192
Avantis International Equity ETF
AVDE
$9.71B
$227K 0.05%
+3,064
EOG icon
193
EOG Resources
EOG
$58.2B
$224K 0.05%
+1,874
MAR icon
194
Marriott International
MAR
$77.9B
$223K 0.05%
815
-577
VTV icon
195
Vanguard Value ETF
VTV
$148B
$222K 0.05%
+1,254
APD icon
196
Air Products & Chemicals
APD
$57.5B
$217K 0.05%
+771
MELI icon
197
Mercado Libre
MELI
$106B
$217K 0.05%
+83
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$107B
$215K 0.05%
484
+58
RMD icon
199
ResMed
RMD
$36.5B
$215K 0.05%
+835
SRE icon
200
Sempra
SRE
$60.7B
$212K 0.04%
2,794
-1,762
5 6 7
8
9