FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $438M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.23M
3
+$2.63M
4
ABBV icon
AbbVie
ABBV
+$2.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

1
+$717K
2
+$335K
3
+$327K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$294K

Sector Composition

1 Technology 22.79%
2 Financials 17.26%
3 Industrials 7.6%
4 Consumer Staples 6.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.91%
15,474
+1,012
27
$4.2M 0.89%
10,863
-296
28
$3.83M 0.81%
12,594
+6,089
29
$3.29M 0.7%
18,527
+6,422
30
$3.17M 0.67%
17,102
+11,484
31
$3.12M 0.66%
15,802
+695
32
$2.98M 0.63%
5,970
+70
33
$2.92M 0.62%
7,971
+2,795
34
$2.9M 0.62%
5,161
+847
35
$2.86M 0.61%
12,490
+2,066
36
$2.76M 0.59%
3,742
+660
37
$2.61M 0.55%
38,633
+516
38
$2.58M 0.55%
7,815
+46
39
$2.56M 0.54%
28,144
+1,942
40
$2.56M 0.54%
3,282
+449
41
$2.5M 0.53%
15,061
+121
42
$2.5M 0.53%
20,121
+1,369
43
$2.49M 0.53%
10,093
+26
44
$2.48M 0.53%
11,191
+310
45
$2.15M 0.46%
3,483
+700
46
$2.14M 0.46%
23,308
+1,274
47
$2.14M 0.45%
9,306
+6,127
48
$2M 0.42%
7,317
+390
49
$1.93M 0.41%
17,258
+58
50
$1.86M 0.39%
9,589
+1,154
1
2
3 4 5