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
$219M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$807K
3
+$365K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
DVY icon
iShares Select Dividend ETF
DVY
+$221K

Top Sells

1
+$1.51M
2
+$804K
3
+$254K
4
WP
Worldpay, Inc.
WP
+$254K
5
ABBV icon
AbbVie
ABBV
+$167K

Sector Composition

1 Technology 11.23%
2 Financials 8.94%
3 Healthcare 8.87%
4 Industrials 7.86%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.42%
20,340
-1,130
52
$912K 0.42%
11,350
53
$910K 0.42%
3,031
+1
54
$898K 0.41%
7,244
+391
55
$883K 0.4%
7,204
+2,980
56
$877K 0.4%
10,874
-2,067
57
$853K 0.39%
15,718
-500
58
$816K 0.37%
10,206
-200
59
$751K 0.34%
7,652
+2,252
60
$709K 0.32%
6,287
61
$695K 0.32%
13,135
+84
62
$694K 0.32%
3,995
-63
63
$674K 0.31%
7,628
-950
64
$669K 0.31%
8,996
+562
65
$641K 0.29%
8,995
66
$634K 0.29%
10,800
67
$613K 0.28%
6,143
-180
68
$594K 0.27%
2,959
+9
69
$584K 0.27%
3,045
+367
70
$574K 0.26%
10,628
-1,065
71
$573K 0.26%
4,415
-169
72
$571K 0.26%
6,579
73
$569K 0.26%
9,905
-820
74
$556K 0.25%
10,364
-52
75
$548K 0.25%
3,997
-54
1 2
3
4 5