FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $426M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$390K
3
+$277K
4
BA icon
Boeing
BA
+$249K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K

Top Sells

1
+$3.73M
2
+$3.26M
3
+$3.21M
4
CI icon
Cigna
CI
+$2.58M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Sector Composition

1 Technology 23.74%
2 Financials 16.16%
3 Industrials 7.16%
4 Consumer Staples 6.08%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.89%
17,387
-1,140
27
$4.13M 0.87%
12,591
-3
28
$4.01M 0.85%
26,068
-929
29
$3.41M 0.72%
17,193
+1,391
30
$3.17M 0.67%
7,828
-143
31
$3.1M 0.65%
28,420
+276
32
$2.88M 0.61%
14,938
-123
33
$2.85M 0.6%
5,007
-154
34
$2.77M 0.58%
11,006
-185
35
$2.68M 0.57%
12,144
-346
36
$2.64M 0.56%
3,600
-142
37
$2.6M 0.55%
4,267
-1,703
38
$2.37M 0.5%
3,102
-180
39
$2.33M 0.49%
3,492
+9
40
$2.31M 0.49%
10,057
-36
41
$2.25M 0.48%
23,308
42
$2.2M 0.46%
9,303
-3
43
$2.17M 0.46%
34,680
-3,953
44
$2.07M 0.44%
10,559
+970
45
$2.03M 0.43%
17,694
-2,427
46
$1.98M 0.42%
3,652
47
$1.97M 0.42%
17,258
48
$1.89M 0.4%
5,751
+611
49
$1.87M 0.4%
12,056
-118
50
$1.76M 0.37%
2,958
1
2
3 4 5