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
$297M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.14M
3
+$686K
4
AAPL icon
Apple
AAPL
+$367K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

1
+$1.03M
2
+$914K
3
+$327K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
UNH icon
UnitedHealth
UNH
+$125K

Sector Composition

1 Technology 16.44%
2 Financials 12.14%
3 Healthcare 9.25%
4 Communication Services 6.73%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.39%
29,321
+96
52
$1.12M 0.38%
9,315
-498
53
$1.11M 0.37%
11,150
54
$1.08M 0.36%
3,544
-26
55
$1.07M 0.36%
2,678
56
$1.06M 0.36%
9,842
-264
57
$1.04M 0.35%
6,896
-209
58
$1.04M 0.35%
2,818
+85
59
$1.03M 0.35%
16,544
+2,000
60
$925K 0.31%
6,546
+126
61
$918K 0.31%
2,454
62
$893K 0.3%
22,406
63
$888K 0.3%
6,287
64
$886K 0.3%
15,718
65
$874K 0.29%
9,850
+872
66
$852K 0.29%
16,083
-1,747
67
$835K 0.28%
7,314
68
$832K 0.28%
3,738
+270
69
$801K 0.27%
2,719
+58
70
$791K 0.27%
4,235
71
$779K 0.26%
3,933
72
$719K 0.24%
6,579
73
$698K 0.23%
11,918
74
$679K 0.23%
4,211
-13
75
$672K 0.23%
13,136
1 2
3
4 5