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
$239M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$394K
3
+$379K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$273K
5
VHT icon
Vanguard Health Care ETF
VHT
+$244K

Top Sells

1
+$1.05M
2
+$598K
3
+$552K
4
PM icon
Philip Morris
PM
+$494K
5
BMY icon
Bristol-Myers Squibb
BMY
+$327K

Sector Composition

1 Technology 13.03%
2 Financials 10.14%
3 Healthcare 9.41%
4 Industrials 7.27%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.42%
16,689
-606
52
$994K 0.42%
22,301
53
$951K 0.4%
10,814
+758
54
$888K 0.37%
10,024
+280
55
$883K 0.37%
10,195
+1,200
56
$876K 0.37%
6,407
-4,035
57
$820K 0.34%
7,764
-20
58
$818K 0.34%
6,287
59
$810K 0.34%
15,718
60
$798K 0.33%
9,191
61
$789K 0.33%
3,482
-329
62
$737K 0.31%
3,203
-49
63
$735K 0.31%
11,000
+200
64
$703K 0.29%
8,259
-5,800
65
$690K 0.29%
2,312
-18
66
$689K 0.29%
14,318
+205
67
$686K 0.29%
11,498
+1,500
68
$681K 0.28%
13,560
-2,260
69
$623K 0.26%
6,579
70
$607K 0.25%
4,615
+200
71
$606K 0.25%
4,114
+119
72
$598K 0.25%
12,434
73
$597K 0.25%
9,982
+94
74
$595K 0.25%
5,908
-2,835
75
$592K 0.25%
2,000
1 2
3
4 5