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
$222M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.88M
3
+$638K
4
AAPL icon
Apple
AAPL
+$618K
5
MOFG icon
MidWestOne Financial Group
MOFG
+$608K

Top Sells

1
+$920K
2
+$262K
3
+$231K
4
YUM icon
Yum! Brands
YUM
+$227K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$224K

Sector Composition

1 Technology 17.06%
2 Financials 10.88%
3 Healthcare 9.86%
4 Consumer Staples 6.42%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.95%
92,157
+1,924
27
$2.07M 0.94%
37,597
+3,477
28
$2M 0.9%
16,728
+80
29
$1.63M 0.74%
5,022
30
$1.58M 0.71%
10,072
+61
31
$1.47M 0.66%
47,239
+1,815
32
$1.45M 0.65%
17,400
33
$1.41M 0.64%
13,320
+170
34
$1.39M 0.63%
7,422
35
$1.34M 0.6%
9,534
+382
36
$1.3M 0.59%
32,552
37
$1.29M 0.58%
25,225
+426
38
$1.27M 0.57%
25,156
+100
39
$1.24M 0.56%
33,572
+5,488
40
$1.14M 0.51%
29,424
-38
41
$1.09M 0.49%
27,893
+1,955
42
$1.06M 0.48%
4,949
-385
43
$1.05M 0.47%
16,961
-2,072
44
$1.01M 0.45%
2,757
-130
45
$1M 0.45%
10,220
+196
46
$923K 0.42%
11,250
47
$917K 0.41%
10,030
+965
48
$896K 0.4%
11,395
+1,200
49
$895K 0.4%
7,728
-49
50
$877K 0.4%
6,065
-1,812
1
2
3 4 5