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
$385M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$879K
3
+$805K
4
NVDA icon
NVIDIA
NVDA
+$725K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$477K

Top Sells

1
+$4.55M
2
+$3.07M
3
+$2.48M
4
WEC icon
WEC Energy
WEC
+$2.46M
5
TJX icon
TJX Companies
TJX
+$2.2M

Sector Composition

1 Technology 22.84%
2 Financials 14.59%
3 Healthcare 7.89%
4 Industrials 6.61%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.8%
18,718
+1,115
27
$2.99M 0.78%
6,867
-1,108
28
$2.59M 0.67%
14,940
-1,750
29
$2.55M 0.66%
11,566
-281
30
$2.46M 0.64%
7,432
+3
31
$2.45M 0.64%
37,432
+831
32
$2.29M 0.59%
20,033
+1,265
33
$2.27M 0.59%
10,625
-2,000
34
$2.2M 0.57%
11,988
-2,599
35
$2.17M 0.56%
13,510
+320
36
$2.13M 0.55%
21,402
+4,325
37
$2.06M 0.53%
3,783
38
$2.05M 0.53%
10,560
39
$1.93M 0.5%
2,128
-1,579
40
$1.92M 0.5%
4,346
+305
41
$1.8M 0.47%
6,722
42
$1.78M 0.46%
21,977
-4,589
43
$1.78M 0.46%
23,631
-1,189
44
$1.76M 0.46%
17,200
45
$1.7M 0.44%
4,945
+493
46
$1.7M 0.44%
40,615
+947
47
$1.68M 0.43%
30,006
+1,077
48
$1.6M 0.42%
26,729
-1,753
49
$1.58M 0.41%
2,958
50
$1.54M 0.4%
55,149
-449
1
2
3 4 5