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
$339M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$212K
3
+$206K
4
TRFM icon
AAM Transformers ETF
TRFM
+$109K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106K

Top Sells

1
+$4.2M
2
+$2.27M
3
+$1.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
VTV icon
Vanguard Value ETF
VTV
+$756K

Sector Composition

1 Technology 20.42%
2 Financials 13.01%
3 Healthcare 8.95%
4 Industrials 6.81%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.77%
8,027
-419
27
$2.59M 0.76%
31,957
-4,297
28
$2.56M 0.76%
16,940
29
$2.38M 0.7%
11,437
-872
30
$2.24M 0.66%
23,407
-1,262
31
$2.21M 0.65%
31,787
-1,851
32
$2.2M 0.65%
24,738
33
$2.18M 0.64%
18,183
-808
34
$2.12M 0.63%
7,419
35
$1.95M 0.58%
12,795
+200
36
$1.91M 0.56%
14,500
37
$1.89M 0.56%
3,514
+170
38
$1.82M 0.54%
26,314
+27
39
$1.69M 0.5%
3,946
+247
40
$1.65M 0.49%
49,601
-5,862
41
$1.61M 0.47%
4,064
-34
42
$1.6M 0.47%
5,217
+50
43
$1.54M 0.45%
5,734
-183
44
$1.53M 0.45%
3,748
-69
45
$1.52M 0.45%
10,660
46
$1.48M 0.44%
17,200
47
$1.47M 0.43%
3,220
-17
48
$1.45M 0.43%
32,691
+588
49
$1.45M 0.43%
9,710
-42
50
$1.44M 0.43%
25,821
-1,152
1
2
3 4 5