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
$224M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$505K
3
+$288K
4
AAPL icon
Apple
AAPL
+$238K
5
JPM icon
JPMorgan Chase
JPM
+$183K

Top Sells

1
+$1.45M
2
+$374K
3
+$350K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K

Sector Composition

1 Technology 11.94%
2 Financials 9.46%
3 Healthcare 8.49%
4 Industrials 7.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.82%
29,944
+2,820
27
$1.8M 0.81%
43,905
+894
28
$1.78M 0.8%
5,022
29
$1.7M 0.76%
10,908
-163
30
$1.67M 0.75%
35,341
-15
31
$1.56M 0.7%
8,994
+163
32
$1.53M 0.69%
8,784
-268
33
$1.52M 0.68%
13,150
34
$1.47M 0.66%
17,995
-463
35
$1.45M 0.65%
11,055
+3,851
36
$1.41M 0.63%
17,400
37
$1.4M 0.63%
32,689
-767
38
$1.39M 0.62%
8,311
+262
39
$1.35M 0.6%
25,739
-1,645
40
$1.32M 0.59%
25,056
41
$1.28M 0.57%
29,066
-1,778
42
$1.2M 0.54%
22,226
+267
43
$1.17M 0.52%
7,436
44
$1.12M 0.5%
8,815
+41
45
$1.11M 0.5%
26,373
-200
46
$1.11M 0.5%
22,301
47
$1.09M 0.49%
3,005
-26
48
$1.07M 0.48%
15,900
-1,200
49
$1.07M 0.48%
6,484
50
$994K 0.44%
17,988
+90
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