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
$405M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.59M
3
+$898K
4
XEL icon
Xcel Energy
XEL
+$827K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$726K

Top Sells

1
+$1.17M
2
+$777K
3
+$771K
4
AAPL icon
Apple
AAPL
+$695K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K

Sector Composition

1 Technology 20.65%
2 Financials 14.35%
3 Healthcare 8.31%
4 Industrials 6.99%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.83%
16,690
-250
27
$3.02M 0.75%
11,847
+273
28
$2.88M 0.71%
3,707
-232
29
$2.86M 0.71%
17,603
-142
30
$2.81M 0.69%
34,251
+31,592
31
$2.7M 0.67%
7,429
-3
32
$2.69M 0.66%
12,625
-86
33
$2.56M 0.63%
36,601
+3,721
34
$2.39M 0.59%
18,768
+379
35
$2.36M 0.58%
23,261
+23
36
$2.33M 0.58%
24,820
+767
37
$2.23M 0.55%
26,566
+226
38
$2.22M 0.55%
14,587
-3,171
39
$2.09M 0.52%
17,077
-630
40
$2.02M 0.5%
10,560
41
$1.98M 0.49%
3,783
+39
42
$1.95M 0.48%
4,041
-21
43
$1.88M 0.46%
28,929
+2,473
44
$1.79M 0.44%
17,200
45
$1.77M 0.44%
5,106
+7
46
$1.75M 0.43%
13,190
-60
47
$1.75M 0.43%
6,722
+3,454
48
$1.71M 0.42%
4,452
-359
49
$1.68M 0.41%
3,684
-68
50
$1.65M 0.41%
2,958
-1,385
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