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
$321M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.49M
3
+$943K
4
TDY icon
Teledyne Technologies
TDY
+$803K
5
KMPR icon
Kemper
KMPR
+$568K

Top Sells

1
+$612K
2
+$352K
3
+$295K
4
EMN icon
Eastman Chemical
EMN
+$251K
5
CHD icon
Church & Dwight Co
CHD
+$244K

Sector Composition

1 Technology 17.18%
2 Financials 11.28%
3 Healthcare 8.93%
4 Industrials 6.41%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.38%
9,157
+393
52
$1.21M 0.38%
31,462
-2,237
53
$1.16M 0.36%
17,009
+340
54
$1.14M 0.35%
32,572
-150
55
$1.11M 0.35%
3,902
-3
56
$1.11M 0.34%
3,420
+135
57
$1.07M 0.33%
6,560
+24
58
$1.04M 0.32%
7,201
-227
59
$951K 0.3%
2,653
-20
60
$940K 0.29%
24,757
-160
61
$893K 0.28%
10,604
+140
62
$872K 0.27%
8,348
-47
63
$867K 0.27%
22,406
64
$840K 0.26%
7,832
65
$838K 0.26%
6,179
+297
66
$803K 0.25%
+2,379
67
$790K 0.25%
18,273
+204
68
$776K 0.24%
8,012
69
$775K 0.24%
14,718
70
$751K 0.23%
9,179
+335
71
$750K 0.23%
3,851
72
$743K 0.23%
18,482
-675
73
$739K 0.23%
8,900
74
$739K 0.23%
25,220
+2,769
75
$731K 0.23%
2,757
+21
1 2
3
4 5