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
YUM icon
176
Yum! Brands
YUM
$43B
$233K 0.05%
1,530
-35
ROP icon
177
Roper Technologies
ROP
$36.4B
$230K 0.05%
462
-782
TSM icon
178
TSMC
TSM
$1.75T
$226K 0.05%
+808
TXRH icon
179
Texas Roadhouse
TXRH
$10.9B
$225K 0.05%
1,354
NOW icon
180
ServiceNow
NOW
$109B
$225K 0.05%
1,220
-20
CHD icon
181
Church & Dwight Co
CHD
$22.1B
$222K 0.05%
2,534
-291
WMB icon
182
Williams Companies
WMB
$88.9B
$219K 0.05%
+3,455
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$219K 0.05%
4,184
CMG icon
184
Chipotle Mexican Grill
CMG
$41.7B
$214K 0.05%
5,452
-300
AMAT icon
185
Applied Materials
AMAT
$271B
$212K 0.04%
1,036
-308
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$23.5B
$211K 0.04%
+2,120
MAR icon
187
Marriott International
MAR
$86.7B
$208K 0.04%
798
-17
BMY icon
188
Bristol-Myers Squibb
BMY
$124B
$205K 0.04%
4,536
-620
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$139B
$203K 0.04%
2,028
-291
SYK icon
190
Stryker
SYK
$126B
$202K 0.04%
546
-220
PNC icon
191
PNC Financial Services
PNC
$83.9B
$202K 0.04%
1,004
-130
ZTS icon
192
Zoetis
ZTS
$49.9B
$201K 0.04%
1,374
-253
BBDC icon
193
Barings BDC
BBDC
$862M
$158K 0.03%
18,087
DX
194
Dynex Capital
DX
$2.58B
$146K 0.03%
11,872
AGNC icon
195
AGNC Investment
AGNC
$11.3B
$135K 0.03%
13,804
ACN icon
196
Accenture
ACN
$122B
– –
-1,143
ADP icon
197
Automatic Data Processing
ADP
$81.8B
– –
-663
APD icon
198
Air Products & Chemicals
APD
$64.7B
– –
-771
CI icon
199
Cigna
CI
$70.3B
– –
-7,815
AMP icon
200
Ameriprise Financial
AMP
$40.3B
– –
-2,099
5 6 7
8
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