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
$270M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$660K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K
5
ISRG icon
Intuitive Surgical
ISRG
+$254K

Top Sells

1
+$968K
2
+$942K
3
+$725K
4
AAPL icon
Apple
AAPL
+$678K
5
AMGN icon
Amgen
AMGN
+$600K

Sector Composition

1 Technology 17.65%
2 Financials 11.06%
3 Healthcare 9.45%
4 Communication Services 6.71%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.89%
11,336
+183
27
$2.16M 0.8%
10,982
+60
28
$2.14M 0.79%
36,488
-946
29
$2.11M 0.78%
5,022
30
$2.01M 0.74%
11,811
+220
31
$2.01M 0.74%
6,588
+15
32
$1.76M 0.65%
17,400
33
$1.68M 0.62%
24,638
-518
34
$1.68M 0.62%
77,392
-14,131
35
$1.68M 0.62%
45,623
-1,923
36
$1.68M 0.62%
32,452
-100
37
$1.59M 0.59%
27,139
+104
38
$1.58M 0.59%
13,396
+105
39
$1.55M 0.57%
33,288
-80
40
$1.54M 0.57%
7,422
-28
41
$1.33M 0.49%
5,085
+75
42
$1.3M 0.48%
4,935
+83
43
$1.24M 0.46%
23,606
+21
44
$1.18M 0.44%
3,145
-140
45
$1.17M 0.43%
3,400
+1,400
46
$1.16M 0.43%
27,356
+100
47
$1.12M 0.41%
7,476
-144
48
$1.08M 0.4%
10,106
-114
49
$1.07M 0.4%
9,813
+141
50
$1.07M 0.4%
11,150
-100
1
2
3 4 5