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
$224M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$505K
3
+$288K
4
AAPL icon
Apple
AAPL
+$238K
5
JPM icon
JPMorgan Chase
JPM
+$183K

Top Sells

1
+$1.45M
2
+$374K
3
+$350K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K

Sector Composition

1 Technology 11.94%
2 Financials 9.46%
3 Healthcare 8.49%
4 Industrials 7.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.44%
5,334
52
$983K 0.44%
11,350
53
$972K 0.43%
17,395
+500
54
$968K 0.43%
8,743
+2,600
55
$847K 0.38%
10,073
-133
56
$820K 0.37%
7,171
-73
57
$810K 0.36%
9,656
+660
58
$796K 0.36%
15,718
59
$786K 0.35%
20,340
60
$780K 0.35%
10,736
-138
61
$775K 0.35%
7,784
+132
62
$733K 0.33%
6,287
63
$712K 0.32%
3,341
+382
64
$692K 0.31%
13,473
+338
65
$677K 0.3%
8,995
66
$633K 0.28%
3,093
+48
67
$632K 0.28%
8,059
+431
68
$615K 0.27%
2,324
+300
69
$586K 0.26%
6,579
70
$585K 0.26%
3,913
-84
71
$584K 0.26%
10,800
72
$582K 0.26%
10,628
73
$579K 0.26%
3,995
74
$560K 0.25%
10,016
75
$555K 0.25%
12,434
1 2
3
4 5