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
$379M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$997K
3
+$947K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$775K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$570K

Top Sells

1
+$1.29M
2
+$1.02M
3
+$430K
4
DHR icon
Danaher
DHR
+$174K
5
PFE icon
Pfizer
PFE
+$166K

Sector Composition

1 Technology 21.82%
2 Financials 13.46%
3 Healthcare 8.46%
4 Industrials 7.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.39%
26,456
+635
52
$1.46M 0.39%
35,355
-318
53
$1.41M 0.37%
32,238
-453
54
$1.34M 0.35%
25,737
+145
55
$1.32M 0.35%
5,009
+75
56
$1.31M 0.35%
32,549
57
$1.26M 0.33%
43,825
-5,776
58
$1.24M 0.33%
3,501
+382
59
$1.2M 0.32%
9,838
+177
60
$1.13M 0.3%
2,376
61
$1.13M 0.3%
23,005
-208
62
$1.12M 0.3%
21,279
-1,140
63
$1.09M 0.29%
15,549
-812
64
$1.07M 0.28%
11,111
-126
65
$1.06M 0.28%
2,379
66
$1.05M 0.28%
6,211
+121
67
$1.02M 0.27%
26,985
-3,055
68
$1,000K 0.26%
16,756
+2,976
69
$994K 0.26%
22,301
70
$972K 0.26%
11,550
-196
71
$964K 0.25%
3,926
+889
72
$951K 0.25%
8,719
-269
73
$928K 0.25%
2,124
74
$925K 0.24%
7,888
-766
75
$903K 0.24%
2,205
+940
1 2
3
4 5