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
$379M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$997K
3
+$947K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$775K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$570K

Top Sells

1
+$1.29M
2
+$1.02M
3
+$430K
4
DHR icon
Danaher
DHR
+$174K
5
PFE icon
Pfizer
PFE
+$166K

Sector Composition

1 Technology 21.82%
2 Financials 13.46%
3 Healthcare 8.46%
4 Industrials 7.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.69%
24,053
+646
27
$2.6M 0.69%
17,745
-2,932
28
$2.58M 0.68%
11,574
+137
29
$2.51M 0.66%
16,940
30
$2.5M 0.66%
17,758
+3,258
31
$2.38M 0.63%
32,880
+1,093
32
$2.3M 0.61%
3,939
+425
33
$2.28M 0.6%
12,711
-84
34
$2.23M 0.59%
7,432
+13
35
$2.2M 0.58%
4,343
+1,123
36
$2.18M 0.58%
23,238
-1,500
37
$2.13M 0.56%
18,389
+206
38
$2.05M 0.54%
26,340
+26
39
$1.79M 0.47%
5,099
-118
40
$1.78M 0.47%
3,744
-202
41
$1.74M 0.46%
10,560
-100
42
$1.73M 0.46%
4,062
-2
43
$1.7M 0.45%
3,752
+4
44
$1.67M 0.44%
4,811
+381
45
$1.67M 0.44%
17,200
46
$1.63M 0.43%
5,664
-70
47
$1.6M 0.42%
17,707
-14,250
48
$1.59M 0.42%
17,421
49
$1.48M 0.39%
9,566
-144
50
$1.48M 0.39%
13,250
-20
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2
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