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
$185M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$130K
3
+$119K
4
V icon
Visa
V
+$94.8K
5
NEM icon
Newmont
NEM
+$92.5K

Top Sells

1
+$1.2M
2
+$457K
3
+$439K
4
EMN icon
Eastman Chemical
EMN
+$408K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.23%
3 Financials 9.44%
4 Consumer Staples 6.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.9%
10,306
+588
27
$1.54M 0.83%
13,443
-10,463
28
$1.48M 0.8%
8,075
+4,593
29
$1.41M 0.76%
45,424
+706
30
$1.32M 0.71%
5,022
31
$1.31M 0.71%
7,422
32
$1.24M 0.67%
24,799
+558
33
$1.24M 0.67%
17,400
34
$1.23M 0.66%
10,011
+288
35
$1.22M 0.66%
13,150
36
$1.22M 0.66%
9,152
+324
37
$1.2M 0.65%
25,056
38
$1.13M 0.61%
19,033
+289
39
$1.11M 0.6%
32,552
+499
40
$1.05M 0.57%
7,877
-60
41
$993K 0.54%
34,621
-570
42
$992K 0.54%
29,462
-801
43
$979K 0.53%
2,887
-100
44
$967K 0.52%
28,084
-33
45
$892K 0.48%
25,938
-849
46
$871K 0.47%
5,334
47
$866K 0.47%
15,994
48
$844K 0.46%
11,250
49
$833K 0.45%
10,195
50
$791K 0.43%
15,718
1
2
3 4 5