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
$239M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$394K
3
+$379K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$273K
5
VHT icon
Vanguard Health Care ETF
VHT
+$244K

Top Sells

1
+$1.05M
2
+$598K
3
+$552K
4
PM icon
Philip Morris
PM
+$494K
5
BMY icon
Bristol-Myers Squibb
BMY
+$327K

Sector Composition

1 Technology 13.03%
2 Financials 10.14%
3 Healthcare 9.41%
4 Industrials 7.27%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.86%
33,351
-255
27
$1.89M 0.79%
35,191
-50
28
$1.89M 0.79%
5,022
29
$1.83M 0.76%
9,718
+469
30
$1.77M 0.74%
18,744
+224
31
$1.67M 0.7%
28,117
+52
32
$1.66M 0.69%
44,718
+185
33
$1.53M 0.64%
25,056
34
$1.52M 0.64%
30,263
+1,087
35
$1.52M 0.63%
7,422
-14
36
$1.5M 0.63%
17,400
37
$1.5M 0.63%
13,150
38
$1.48M 0.62%
22,696
+1,203
39
$1.44M 0.6%
32,053
-636
40
$1.42M 0.59%
8,828
+477
41
$1.41M 0.59%
7,937
-300
42
$1.33M 0.56%
24,241
-2,702
43
$1.32M 0.55%
9,723
+472
44
$1.27M 0.53%
16,868
+968
45
$1.21M 0.5%
26,787
+1,219
46
$1.16M 0.49%
2,987
-11
47
$1.12M 0.47%
5,334
48
$1.11M 0.46%
7,627
-262
49
$1.02M 0.43%
15,994
+166
50
$1.01M 0.42%
11,250
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