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
$374M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$449K
3
+$431K
4
BMY icon
Bristol-Myers Squibb
BMY
+$295K
5
MRK icon
Merck
MRK
+$248K

Top Sells

1
+$802K
2
+$391K
3
+$229K
4
CMI icon
Cummins
CMI
+$210K
5
PYPL icon
PayPal
PYPL
+$206K

Sector Composition

1 Technology 21.02%
2 Financials 12.24%
3 Healthcare 8.32%
4 Industrials 8.23%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.76%
18,666
+33
27
$2.78M 0.74%
12,309
-100
28
$2.72M 0.73%
8,446
+261
29
$2.72M 0.73%
24,669
-3
30
$2.45M 0.66%
33,638
+725
31
$2.18M 0.58%
12,595
32
$2.1M 0.56%
24,738
33
$2.08M 0.56%
7,419
34
$2.03M 0.54%
55,463
-876
35
$1.98M 0.53%
16,940
36
$1.97M 0.53%
18,991
+418
37
$1.92M 0.51%
26,287
+27
38
$1.76M 0.47%
3,817
-181
39
$1.75M 0.47%
14,500
+600
40
$1.75M 0.47%
41,065
-322
41
$1.64M 0.44%
17,200
42
$1.64M 0.44%
3,699
+1,012
43
$1.63M 0.44%
10,660
44
$1.61M 0.43%
4,098
-412
45
$1.59M 0.43%
5,167
-15
46
$1.57M 0.42%
3,344
47
$1.55M 0.42%
90,060
48
$1.55M 0.41%
3,237
-12
49
$1.52M 0.41%
26,973
-179
50
$1.49M 0.4%
17,746
-513
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2
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