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
$395M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$947K
3
+$918K
4
NVDA icon
NVIDIA
NVDA
+$825K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$681K

Top Sells

1
+$1.32M
2
+$978K
3
+$697K
4
AWK icon
American Water Works
AWK
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Sector Composition

1 Technology 20.72%
2 Financials 17.36%
3 Healthcare 7.3%
4 Consumer Staples 7.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.39%
2,783
52
$1.55M 0.39%
4,980
+26
53
$1.35M 0.34%
8,534
-325
54
$1.35M 0.34%
21,306
+1,182
55
$1.31M 0.33%
14,281
-200
56
$1.28M 0.32%
2,282
57
$1.24M 0.31%
43,989
-173
58
$1.21M 0.31%
2,346
-97
59
$1.18M 0.3%
2,379
60
$1.18M 0.3%
5,618
+1,376
61
$1.17M 0.3%
19,547
+9
62
$1.16M 0.29%
3,652
63
$1.12M 0.28%
8,489
+100
64
$1.12M 0.28%
2,502
-1
65
$1.07M 0.27%
23,580
+198
66
$1.06M 0.27%
10,783
-1,374
67
$1.05M 0.27%
21,500
68
$1.01M 0.26%
2,095
69
$991K 0.25%
+8,435
70
$963K 0.24%
5,054
-50
71
$947K 0.24%
+53,862
72
$921K 0.23%
13,776
73
$920K 0.23%
15,162
74
$918K 0.23%
+4,553
75
$884K 0.22%
17,990
+252
1 2
3
4 5