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
$270M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$660K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K
5
ISRG icon
Intuitive Surgical
ISRG
+$254K

Top Sells

1
+$968K
2
+$942K
3
+$725K
4
AAPL icon
Apple
AAPL
+$678K
5
AMGN icon
Amgen
AMGN
+$600K

Sector Composition

1 Technology 17.65%
2 Financials 11.06%
3 Healthcare 9.45%
4 Communication Services 6.71%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.38%
19,385
-3,088
52
$1M 0.37%
2,678
53
$985K 0.36%
11,240
+240
54
$971K 0.36%
7,105
+1,694
55
$970K 0.36%
2,733
-23
56
$952K 0.35%
6,420
-131
57
$948K 0.35%
3,570
-854
58
$893K 0.33%
14,544
+100
59
$882K 0.33%
29,225
-1,624
60
$849K 0.31%
15,718
61
$816K 0.3%
3,468
+132
62
$805K 0.3%
6,287
63
$797K 0.3%
22,406
+105
64
$796K 0.29%
11,610
65
$749K 0.28%
11,918
+20
66
$743K 0.28%
8,978
-631
67
$727K 0.27%
2,661
-131
68
$716K 0.27%
8,995
69
$715K 0.26%
4,235
70
$713K 0.26%
17,830
+994
71
$703K 0.26%
7,314
72
$694K 0.26%
3,933
-18
73
$678K 0.25%
8,681
-2,872
74
$660K 0.24%
+2,454
75
$650K 0.24%
1,820
1 2
3
4 5