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
$381M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$974K
4
AMZN icon
Amazon
AMZN
+$933K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K

Top Sells

1
+$607K
2
+$426K
3
+$315K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K

Sector Composition

1 Technology 17.17%
2 Financials 11.52%
3 Healthcare 7.75%
4 Communication Services 6.84%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.36%
+8,967
52
$1.34M 0.35%
11,150
53
$1.31M 0.34%
24,581
+1,347
54
$1.29M 0.34%
23,061
-337
55
$1.28M 0.34%
9,005
+514
56
$1.23M 0.32%
3,549
+912
57
$1.23M 0.32%
3,553
+323
58
$1.19M 0.31%
17,594
+1,026
59
$1.15M 0.3%
2,678
60
$1.09M 0.29%
17,558
+3,750
61
$1.08M 0.28%
6,934
+50
62
$1.08M 0.28%
7,177
+134
63
$1.07M 0.28%
9,097
-200
64
$1.03M 0.27%
9,528
-270
65
$1.02M 0.27%
16,469
66
$1.02M 0.27%
9,239
+3,302
67
$1.01M 0.26%
2,550
-700
68
$986K 0.26%
1,616
+630
69
$983K 0.26%
3,778
+257
70
$953K 0.25%
4,125
-50
71
$926K 0.24%
15,718
72
$915K 0.24%
19,717
+278
73
$915K 0.24%
9,650
74
$902K 0.24%
6,200
-87
75
$885K 0.23%
3,868
1 2
3
4 5