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
$374M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$449K
3
+$431K
4
BMY icon
Bristol-Myers Squibb
BMY
+$295K
5
MRK icon
Merck
MRK
+$248K

Top Sells

1
+$802K
2
+$391K
3
+$229K
4
CMI icon
Cummins
CMI
+$210K
5
PYPL icon
PayPal
PYPL
+$206K

Sector Composition

1 Technology 21.02%
2 Financials 12.24%
3 Healthcare 8.32%
4 Industrials 8.23%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.39%
9,947
+361
52
$1.39M 0.37%
4,465
+86
53
$1.33M 0.36%
32,103
-936
54
$1.32M 0.35%
15,230
-250
55
$1.31M 0.35%
9,752
-251
56
$1.31M 0.35%
5,917
-94
57
$1.29M 0.35%
32,613
58
$1.23M 0.33%
12,594
-241
59
$1.23M 0.33%
5,812
+113
60
$1.17M 0.31%
16,702
-108
61
$1.16M 0.31%
26,150
-165
62
$1.16M 0.31%
6,243
-219
63
$1.12M 0.3%
21,399
-189
64
$1.11M 0.3%
11,161
-839
65
$1.08M 0.29%
29,015
-998
66
$1.06M 0.28%
2,376
-271
67
$1.05M 0.28%
22,301
68
$1.04M 0.28%
9,007
+2,149
69
$982K 0.26%
23,005
+5,175
70
$980K 0.26%
8,654
+561
71
$978K 0.26%
2,379
72
$935K 0.25%
3,259
-601
73
$876K 0.23%
2,150
74
$871K 0.23%
7,989
+189
75
$868K 0.23%
14,608
-1,038
1 2
3
4 5