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
$219M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$807K
3
+$365K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
DVY icon
iShares Select Dividend ETF
DVY
+$221K

Top Sells

1
+$1.51M
2
+$804K
3
+$254K
4
WP
Worldpay, Inc.
WP
+$254K
5
ABBV icon
AbbVie
ABBV
+$167K

Sector Composition

1 Technology 11.23%
2 Financials 8.94%
3 Healthcare 8.87%
4 Industrials 7.86%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.79%
5,022
+130
27
$1.73M 0.79%
43,011
+870
28
$1.71M 0.78%
35,356
+333
29
$1.69M 0.77%
11,071
+51
30
$1.65M 0.75%
69,616
+824
31
$1.56M 0.71%
30,844
+1,140
32
$1.5M 0.68%
18,458
+200
33
$1.44M 0.66%
9,052
-419
34
$1.44M 0.65%
33,456
+500
35
$1.38M 0.63%
8,831
+602
36
$1.37M 0.62%
13,150
-200
37
$1.35M 0.61%
17,400
+340
38
$1.33M 0.61%
25,056
-288
39
$1.32M 0.6%
27,384
+1,051
40
$1.2M 0.55%
7,436
41
$1.13M 0.52%
8,049
+1,346
42
$1.11M 0.51%
22,301
43
$1.1M 0.5%
21,959
+347
44
$1.06M 0.48%
26,573
-300
45
$1.06M 0.48%
17,100
46
$1.04M 0.47%
6,484
-200
47
$1.03M 0.47%
8,774
+185
48
$1.01M 0.46%
16,895
-172
49
$939K 0.43%
5,334
50
$925K 0.42%
17,898
-2,130
1
2
3 4 5