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
$385M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$879K
3
+$805K
4
NVDA icon
NVIDIA
NVDA
+$725K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$477K

Top Sells

1
+$4.55M
2
+$3.07M
3
+$2.48M
4
WEC icon
WEC Energy
WEC
+$2.46M
5
TJX icon
TJX Companies
TJX
+$2.2M

Sector Composition

1 Technology 22.84%
2 Financials 14.59%
3 Healthcare 7.89%
4 Industrials 6.61%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.4%
4,910
-658
52
$1.5M 0.39%
2,966
-70
53
$1.46M 0.38%
21,549
+752
54
$1.38M 0.36%
5,373
+329
55
$1.31M 0.34%
12,786
-2,828
56
$1.3M 0.34%
2,375
-50
57
$1.23M 0.32%
2,467
+206
58
$1.19M 0.31%
15,361
59
$1.16M 0.3%
9,379
+5,869
60
$1.14M 0.3%
9,188
+1,118
61
$1.13M 0.29%
2,413
-1,271
62
$1.1M 0.28%
10,101
-167
63
$1.08M 0.28%
2,259
+574
64
$1.05M 0.27%
25,430
-1,663
65
$1.03M 0.27%
17,202
+246
66
$990K 0.26%
3,652
67
$953K 0.25%
22,301
68
$923K 0.24%
2,379
69
$915K 0.24%
15,598
70
$904K 0.23%
23,080
-7,355
71
$900K 0.23%
5,459
+593
72
$895K 0.23%
2,095
73
$879K 0.23%
+9,500
74
$860K 0.22%
11,041
-117
75
$850K 0.22%
8,387
-132
1 2
3
4 5