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
$297M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.14M
3
+$686K
4
AAPL icon
Apple
AAPL
+$367K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

1
+$1.03M
2
+$914K
3
+$327K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
UNH icon
UnitedHealth
UNH
+$125K

Sector Composition

1 Technology 16.44%
2 Financials 12.14%
3 Healthcare 9.25%
4 Communication Services 6.73%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.86%
11,846
+510
27
$2.47M 0.83%
12,373
+1,391
28
$2.44M 0.82%
12,981
+1,170
29
$2.39M 0.8%
5,022
30
$2.3M 0.77%
7,033
+2,098
31
$2.28M 0.77%
39,187
+2,699
32
$2.15M 0.72%
6,658
+70
33
$2M 0.67%
27,023
+15,413
34
$1.93M 0.65%
34,826
+1,538
35
$1.9M 0.64%
82,950
+5,558
36
$1.79M 0.6%
7,422
37
$1.76M 0.59%
48,598
+2,975
38
$1.75M 0.59%
17,400
39
$1.73M 0.58%
32,473
+21
40
$1.73M 0.58%
13,396
41
$1.66M 0.56%
28,356
+1,217
42
$1.63M 0.55%
24,638
43
$1.44M 0.49%
30,548
+3,192
44
$1.44M 0.48%
3,950
+550
45
$1.38M 0.46%
4,985
-100
46
$1.26M 0.42%
8,108
+632
47
$1.24M 0.42%
3,130
-15
48
$1.19M 0.4%
21,912
-1,694
49
$1.16M 0.39%
11,240
50
$1.15M 0.39%
21,677
+2,292
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