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
PNC icon
201
PNC Financial Services
PNC
$72.8B
$211K 0.04%
+1,134
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$210K 0.04%
4,184
EMR icon
203
Emerson Electric
EMR
$73.2B
$208K 0.04%
+1,558
IP icon
204
International Paper
IP
$20B
$205K 0.04%
+4,370
ADP icon
205
Automatic Data Processing
ADP
$103B
$204K 0.04%
+663
NSC icon
206
Norfolk Southern
NSC
$64.5B
$204K 0.04%
+796
ROK icon
207
Rockwell Automation
ROK
$44.1B
$202K 0.04%
+608
GILD icon
208
Gilead Sciences
GILD
$147B
$202K 0.04%
+1,819
WBD icon
209
Warner Bros
WBD
$56.6B
$179K 0.04%
15,655
+82
BBDC icon
210
Barings BDC
BBDC
$931M
$165K 0.04%
18,087
+244
DX
211
Dynex Capital
DX
$2.01B
$145K 0.03%
11,872
+159
AGNC icon
212
AGNC Investment
AGNC
$11B
$127K 0.03%
13,804
+193
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$33.8B
– –
-7,920
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$31.3B
– –
-1,605
IAU icon
215
iShares Gold Trust
IAU
$62.6B
– –
-4,978
GIS icon
216
General Mills
GIS
$24.7B
– –
-3,688
F icon
217
Ford
F
$52.5B
– –
-10,501
BRBR icon
218
BellRing Brands
BRBR
$3.56B
– –
-2,800
BP icon
219
BP
BP
$94.6B
– –
-7,031
AVUV icon
220
Avantis US Small Cap Value ETF
AVUV
$18.3B
– –
-2,829
5 6 7 8
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