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
$228M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$614K
3
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$418K
5
MDLZ icon
Mondelez International
MDLZ
+$261K

Top Sells

1
+$482K
2
+$209K
3
+$197K
4
SO icon
Southern Company
SO
+$133K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

1 Technology 12.13%
2 Financials 9.56%
3 Healthcare 8.3%
4 Industrials 7.89%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.46%
6,484
52
$1.03M 0.45%
5,334
53
$1.01M 0.44%
22,301
54
$992K 0.44%
8,743
55
$977K 0.43%
15,828
-2,160
56
$974K 0.43%
11,250
-100
57
$889K 0.39%
10,056
+400
58
$834K 0.37%
15,124
+11,136
59
$832K 0.37%
15,718
60
$809K 0.35%
8,995
61
$794K 0.35%
7,784
62
$793K 0.35%
3,811
+470
63
$769K 0.34%
9,191
-882
64
$749K 0.33%
6,287
65
$738K 0.32%
9,744
-992
66
$701K 0.31%
17,155
+5,900
67
$689K 0.3%
15,820
-4,520
68
$674K 0.3%
3,252
+159
69
$658K 0.29%
10,800
70
$632K 0.28%
2,330
+6
71
$610K 0.27%
14,113
+640
72
$602K 0.26%
12,434
73
$590K 0.26%
6,579
74
$566K 0.25%
10,500
75
$559K 0.25%
9,998
-18
1 2
3
4 5