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
$321M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.49M
3
+$943K
4
TDY icon
Teledyne Technologies
TDY
+$803K
5
KMPR icon
Kemper
KMPR
+$568K

Top Sells

1
+$612K
2
+$352K
3
+$295K
4
EMN icon
Eastman Chemical
EMN
+$251K
5
CHD icon
Church & Dwight Co
CHD
+$244K

Sector Composition

1 Technology 17.18%
2 Financials 11.28%
3 Healthcare 8.93%
4 Industrials 6.41%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.76%
55,849
+75
27
$2.41M 0.75%
19,100
+211
28
$2.4M 0.75%
12,774
+23
29
$2.24M 0.7%
18,505
-1,050
30
$2.1M 0.65%
25,199
-342
31
$2.06M 0.64%
7,411
32
$2.05M 0.64%
12,796
+50
33
$2.02M 0.63%
19,706
+640
34
$1.96M 0.61%
46,527
+655
35
$1.81M 0.57%
19,650
+16,156
36
$1.74M 0.54%
4,322
-5
37
$1.72M 0.54%
31,309
+3
38
$1.68M 0.52%
16,930
+9,500
39
$1.64M 0.51%
26,386
40
$1.55M 0.48%
24,908
41
$1.52M 0.47%
11,150
42
$1.49M 0.46%
3,856
+179
43
$1.48M 0.46%
36,724
-1,459
44
$1.36M 0.42%
14,140
-140
45
$1.36M 0.42%
3,795
+162
46
$1.33M 0.41%
5,155
+64
47
$1.33M 0.41%
5,882
-18
48
$1.3M 0.4%
4,703
+15
49
$1.25M 0.39%
28,496
+393
50
$1.25M 0.39%
17,200
-188
1
2
3 4 5