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
$228M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$614K
3
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$418K
5
MDLZ icon
Mondelez International
MDLZ
+$261K

Top Sells

1
+$482K
2
+$209K
3
+$197K
4
SO icon
Southern Company
SO
+$133K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

1 Technology 12.13%
2 Financials 9.56%
3 Healthcare 8.3%
4 Industrials 7.89%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.86%
51,963
+3,373
27
$1.78M 0.78%
35,241
-100
28
$1.77M 0.78%
5,022
29
$1.59M 0.7%
18,520
+525
30
$1.59M 0.7%
9,249
+255
31
$1.55M 0.68%
28,065
+2,326
32
$1.52M 0.67%
44,533
+628
33
$1.51M 0.66%
13,150
34
$1.49M 0.65%
26,943
+4,717
35
$1.43M 0.63%
10,442
-613
36
$1.42M 0.62%
8,351
+40
37
$1.4M 0.61%
17,400
38
$1.4M 0.61%
25,056
39
$1.39M 0.61%
8,237
-547
40
$1.34M 0.59%
32,689
41
$1.32M 0.58%
29,176
+110
42
$1.23M 0.54%
21,493
-8,451
43
$1.2M 0.53%
15,900
44
$1.18M 0.52%
9,251
+436
45
$1.17M 0.51%
2,998
-7
46
$1.15M 0.51%
25,568
-805
47
$1.13M 0.49%
7,436
48
$1.07M 0.47%
14,059
+6,000
49
$1.05M 0.46%
7,889
+718
50
$1.05M 0.46%
17,295
-100
1
2
3 4 5