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
$395M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$947K
3
+$918K
4
NVDA icon
NVIDIA
NVDA
+$825K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$681K

Top Sells

1
+$1.32M
2
+$978K
3
+$697K
4
AWK icon
American Water Works
AWK
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Sector Composition

1 Technology 20.72%
2 Financials 17.36%
3 Healthcare 7.3%
4 Consumer Staples 7.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.78%
15,107
+241
27
$3.02M 0.76%
5,900
-484
28
$2.59M 0.65%
38,117
+2,392
29
$2.56M 0.65%
7,769
30
$2.54M 0.64%
10,881
-141
31
$2.44M 0.62%
10,067
32
$2.42M 0.61%
14,462
-30
33
$2.41M 0.61%
10,424
34
$2.36M 0.6%
4,314
+31
35
$2.34M 0.59%
2,833
-67
36
$2.2M 0.56%
26,202
+711
37
$2.18M 0.55%
14,940
-96
38
$2.16M 0.55%
19,888
+7,608
39
$1.97M 0.5%
18,798
-662
40
$1.9M 0.48%
5,176
+41
41
$1.89M 0.48%
12,105
+134
42
$1.87M 0.47%
22,034
-143
43
$1.86M 0.47%
6,927
+2,081
44
$1.85M 0.47%
18,752
+53
45
$1.79M 0.45%
6,505
-36
46
$1.78M 0.45%
3,082
-102
47
$1.77M 0.45%
12,077
-770
48
$1.72M 0.44%
17,200
49
$1.58M 0.4%
2,958
50
$1.57M 0.4%
28,455
-650
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