FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$438M
1-Year Est. Return
19.21%
This Fund
S&P 500
1 Year Est. Return
+19.21%
AUM
$438M
AUM Growth
-$35.4M
(-7.5%)
Holding
213
Top Buys
| 1 | +$291K | |
| 2 | +$273K | |
| 3 | +$242K | |
| 4 |
AbbVie
ABBV
|
+$228K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$215K |
Top Sells
| 1 | +$3.4M | |
| 2 | +$2.79M | |
| 3 | +$2.05M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$122B
| – | – |
-1,220
|
|
||
202
Pfizer
PFE
$154B
| – | – |
-14,462
|
|
||
203
Vanguard Total International Stock ETF
VXUS
$137B
| – | – |
-12,572
|
|
||
204
Williams Companies
WMB
$90.2B
| – | – |
-3,455
|
|
||
205
AB Ultra Short Income ETF
YEAR
$1.46B
| – | – |
-5,122
|
|
||
206
Zoetis
ZTS
$50.9B
| – | – |
-1,374
|
|