FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $438M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.23M
3
+$2.63M
4
ABBV icon
AbbVie
ABBV
+$2.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

1
+$717K
2
+$335K
3
+$327K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$294K

Sector Composition

1 Technology 22.79%
2 Financials 17.26%
3 Industrials 7.6%
4 Consumer Staples 6.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.39%
12,174
+97
52
$1.78M 0.38%
3,652
53
$1.77M 0.37%
+6,095
54
$1.68M 0.36%
2,958
55
$1.66M 0.35%
5,140
+587
56
$1.65M 0.35%
9,038
+504
57
$1.62M 0.34%
5,786
+806
58
$1.57M 0.33%
22,141
+835
59
$1.55M 0.33%
17,272
-1,526
60
$1.44M 0.31%
7,393
+2,339
61
$1.43M 0.3%
2,310
+28
62
$1.35M 0.29%
16,859
+11,742
63
$1.35M 0.29%
2,369
+23
64
$1.32M 0.28%
14,385
+104
65
$1.29M 0.27%
8,851
+362
66
$1.28M 0.27%
44,085
+96
67
$1.26M 0.27%
11,446
+4,276
68
$1.22M 0.26%
2,379
69
$1.19M 0.25%
4,440
+3,046
70
$1.15M 0.24%
22,050
-6,405
71
$1.13M 0.24%
2,441
-61
72
$1.13M 0.24%
2,581
+45
73
$1.12M 0.24%
14,202
+4,804
74
$1.12M 0.24%
2,099
+4
75
$1.03M 0.22%
3,234
+554
1 2
3
4 5