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
$368M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.09M
3
+$865K
4
SRE icon
Sempra
SRE
+$851K
5
CRM icon
Salesforce
CRM
+$709K

Top Sells

1
+$1.99M
2
+$627K
3
+$447K
4
DE icon
Deere & Co
DE
+$432K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K

Sector Composition

1 Technology 16.15%
2 Financials 11.12%
3 Healthcare 8.03%
4 Communication Services 6.26%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.35%
3,678
+959
52
$1.24M 0.34%
18,712
+12,856
53
$1.23M 0.33%
11,150
54
$1.22M 0.33%
3,838
+294
55
$1.22M 0.33%
3,230
+412
56
$1.22M 0.33%
23,234
+1,557
57
$1.2M 0.33%
4,915
+2,903
58
$1.15M 0.31%
2,678
59
$1.1M 0.3%
9,798
-44
60
$1.09M 0.3%
6,884
-12
61
$1.08M 0.29%
9,297
-18
62
$1.04M 0.28%
7,043
+497
63
$1.03M 0.28%
3,521
+1,621
64
$1.01M 0.27%
16,568
+485
65
$996K 0.27%
16,469
-75
66
$963K 0.26%
2,637
+771
67
$958K 0.26%
4,175
-60
68
$957K 0.26%
9,650
-200
69
$935K 0.25%
3,868
-65
70
$928K 0.25%
6,287
71
$887K 0.24%
22,406
72
$880K 0.24%
19,439
-9,882
73
$873K 0.24%
15,718
74
$865K 0.24%
+13,808
75
$853K 0.23%
7,314
1 2
3
4 5