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
$405M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.59M
3
+$898K
4
XEL icon
Xcel Energy
XEL
+$827K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$726K

Top Sells

1
+$1.17M
2
+$777K
3
+$771K
4
AAPL icon
Apple
AAPL
+$695K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K

Sector Composition

1 Technology 20.65%
2 Financials 14.35%
3 Healthcare 8.31%
4 Industrials 6.99%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.41%
28,482
+2,745
52
$1.58M 0.39%
5,568
-96
53
$1.54M 0.38%
55,598
+11,773
54
$1.52M 0.38%
5,044
+35
55
$1.47M 0.36%
3,036
-465
56
$1.42M 0.35%
39,668
+4,313
57
$1.4M 0.35%
7,713
-1,853
58
$1.38M 0.34%
15,614
-1,807
59
$1.36M 0.33%
10,268
+430
60
$1.32M 0.33%
30,435
-1,803
61
$1.28M 0.32%
22,103
-902
62
$1.27M 0.31%
2,425
+49
63
$1.25M 0.31%
20,797
-482
64
$1.14M 0.28%
27,093
+108
65
$1.1M 0.27%
15,361
-188
66
$1.09M 0.27%
2,261
+137
67
$1.06M 0.26%
8,070
-649
68
$1.02M 0.25%
2,379
69
$1.02M 0.25%
11,158
+47
70
$1.01M 0.25%
16,956
+200
71
$996K 0.25%
10,214
-1,336
72
$957K 0.24%
22,301
73
$935K 0.23%
3,652
74
$919K 0.23%
2,095
75
$915K 0.23%
15,598
+8,864
1 2
3
4 5