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
$339M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$212K
3
+$206K
4
TRFM icon
AAM Transformers ETF
TRFM
+$109K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106K

Top Sells

1
+$4.2M
2
+$2.27M
3
+$1.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
VTV icon
Vanguard Value ETF
VTV
+$756K

Sector Composition

1 Technology 20.42%
2 Financials 13.01%
3 Healthcare 8.95%
4 Industrials 6.81%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.4%
17,421
-325
52
$1.34M 0.4%
4,430
-35
53
$1.32M 0.39%
35,673
-5,392
54
$1.24M 0.36%
32,549
-64
55
$1.2M 0.35%
22,419
+1,020
56
$1.1M 0.33%
13,270
-1,960
57
$1.09M 0.32%
25,592
-558
58
$1.08M 0.32%
9,661
-286
59
$1.06M 0.31%
16,361
-341
60
$1.03M 0.3%
6,090
-153
61
$1.03M 0.3%
11,237
+76
62
$1.02M 0.3%
2,376
63
$1M 0.3%
4,934
-878
64
$974K 0.29%
30,040
+1,025
65
$972K 0.29%
2,379
66
$948K 0.28%
23,213
+208
67
$937K 0.28%
3,119
-140
68
$932K 0.27%
8,654
69
$925K 0.27%
8,988
-19
70
$906K 0.27%
22,301
71
$845K 0.25%
11,746
-848
72
$834K 0.25%
2,124
-26
73
$819K 0.24%
13,780
-828
74
$808K 0.24%
53,806
-228
75
$779K 0.23%
8,418
-32
1 2
3
4 5