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
$185M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$130K
3
+$119K
4
V icon
Visa
V
+$94.8K
5
NEM icon
Newmont
NEM
+$92.5K

Top Sells

1
+$1.2M
2
+$457K
3
+$439K
4
EMN icon
Eastman Chemical
EMN
+$408K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.23%
3 Financials 9.44%
4 Consumer Staples 6.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.42%
6,407
52
$764K 0.41%
10,024
53
$763K 0.41%
7,777
+150
54
$758K 0.41%
22,301
55
$715K 0.39%
9,065
-126
56
$714K 0.39%
10,849
+35
57
$652K 0.35%
11,898
-4,970
58
$639K 0.35%
11,000
59
$605K 0.33%
6,287
60
$603K 0.33%
8,259
61
$599K 0.32%
4,315
-300
62
$540K 0.29%
9,982
63
$537K 0.29%
17,425
-5,271
64
$537K 0.29%
7,314
-450
65
$531K 0.29%
15,260
+942
66
$529K 0.29%
2,189
-123
67
$528K 0.29%
12,434
68
$512K 0.28%
3,311
+108
69
$507K 0.27%
10,500
70
$502K 0.27%
11,620
+122
71
$474K 0.26%
2,000
72
$464K 0.25%
6,316
+142
73
$463K 0.25%
3,621
+5
74
$463K 0.25%
4,059
-55
75
$455K 0.25%
2,440
+361
1 2
3
4 5