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
$222M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.88M
3
+$638K
4
AAPL icon
Apple
AAPL
+$618K
5
MOFG icon
MidWestOne Financial Group
MOFG
+$608K

Top Sells

1
+$920K
2
+$262K
3
+$231K
4
YUM icon
Yum! Brands
YUM
+$227K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$224K

Sector Composition

1 Technology 17.06%
2 Financials 10.88%
3 Healthcare 9.86%
4 Consumer Staples 6.42%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.39%
4,381
+1,070
52
$853K 0.38%
11,601
+752
53
$847K 0.38%
6,406
-1
54
$844K 0.38%
2,739
+1,350
55
$795K 0.36%
31,054
-3,567
56
$778K 0.35%
11,000
57
$774K 0.35%
14,944
-1,050
58
$750K 0.34%
15,718
59
$739K 0.33%
17,302
+2,042
60
$730K 0.33%
17,377
-48
61
$728K 0.33%
22,301
62
$721K 0.33%
2,877
+437
63
$708K 0.32%
4,315
64
$680K 0.31%
6,287
65
$662K 0.3%
2,138
+969
66
$646K 0.29%
11,898
67
$636K 0.29%
2,149
-40
68
$623K 0.28%
11,620
69
$612K 0.28%
10,225
+243
70
$608K 0.27%
+30,420
71
$604K 0.27%
2,660
+32
72
$590K 0.27%
7,314
73
$578K 0.26%
8,259
74
$567K 0.26%
2,000
75
$555K 0.25%
3,928
+307
1 2
3
4 5