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
$368M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.09M
3
+$865K
4
SRE icon
Sempra
SRE
+$851K
5
CRM icon
Salesforce
CRM
+$709K

Top Sells

1
+$1.99M
2
+$627K
3
+$447K
4
DE icon
Deere & Co
DE
+$432K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K

Sector Composition

1 Technology 16.15%
2 Financials 11.12%
3 Healthcare 8.03%
4 Communication Services 6.26%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.77%
44,724
+1,200
27
$2.76M 0.75%
7,270
+237
28
$2.62M 0.71%
11,943
+97
29
$2.54M 0.69%
18,836
-14,729
30
$2.47M 0.67%
5,022
31
$2.39M 0.65%
6,571
-87
32
$2.24M 0.61%
40,005
+818
33
$2.22M 0.6%
+11,439
34
$2.16M 0.59%
27,242
+219
35
$2.01M 0.55%
35,222
+396
36
$1.96M 0.53%
49,955
+1,357
37
$1.88M 0.51%
13,396
38
$1.87M 0.51%
17,400
39
$1.81M 0.49%
83,515
+565
40
$1.79M 0.49%
32,473
41
$1.78M 0.49%
28,585
+229
42
$1.76M 0.48%
7,422
43
$1.76M 0.48%
26,046
+1,408
44
$1.7M 0.46%
5,773
+788
45
$1.69M 0.46%
13,500
+2,260
46
$1.67M 0.45%
32,587
+2,039
47
$1.54M 0.42%
3,599
+469
48
$1.33M 0.36%
23,398
+1,486
49
$1.33M 0.36%
8,491
+383
50
$1.28M 0.35%
3,250
-700
1
2
3 4 5