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
$381M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$974K
4
AMZN icon
Amazon
AMZN
+$933K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K

Top Sells

1
+$607K
2
+$426K
3
+$315K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K

Sector Composition

1 Technology 17.17%
2 Financials 11.52%
3 Healthcare 7.75%
4 Communication Services 6.84%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.76%
7,612
+342
27
$2.76M 0.73%
19,763
+927
28
$2.6M 0.68%
12,227
+284
29
$2.5M 0.66%
46,124
+1,400
30
$2.49M 0.65%
12,273
+834
31
$2.48M 0.65%
6,899
+328
32
$2.42M 0.63%
5,022
33
$2.29M 0.6%
42,474
+2,469
34
$2.25M 0.59%
52,434
+2,479
35
$2.15M 0.56%
27,452
+210
36
$2.06M 0.54%
34,615
-607
37
$2M 0.53%
13,396
38
$1.89M 0.5%
14,200
+700
39
$1.87M 0.49%
91,786
+8,271
40
$1.85M 0.49%
17,400
41
$1.85M 0.48%
5,773
42
$1.81M 0.47%
5,325
+1,647
43
$1.76M 0.46%
33,893
+1,306
44
$1.7M 0.45%
29,232
+647
45
$1.69M 0.44%
25,646
-400
46
$1.67M 0.44%
6,162
+1,247
47
$1.64M 0.43%
32,513
+40
48
$1.57M 0.41%
4,792
+954
49
$1.53M 0.4%
3,577
-22
50
$1.49M 0.39%
7,422
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2
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