FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $426M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$390K
3
+$277K
4
BA icon
Boeing
BA
+$249K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K

Top Sells

1
+$3.73M
2
+$3.26M
3
+$3.21M
4
CI icon
Cigna
CI
+$2.58M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Sector Composition

1 Technology 23.74%
2 Financials 16.16%
3 Industrials 7.16%
4 Consumer Staples 6.08%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.35%
5,857
-238
52
$1.6M 0.34%
2,396
+86
53
$1.56M 0.33%
22,433
+292
54
$1.55M 0.33%
5,479
-307
55
$1.5M 0.32%
7,272
-121
56
$1.46M 0.31%
17,453
+594
57
$1.45M 0.31%
2,369
58
$1.44M 0.3%
8,588
-263
59
$1.4M 0.29%
6,027
-11,075
60
$1.39M 0.29%
2,379
61
$1.36M 0.29%
14,338
-47
62
$1.36M 0.29%
11,238
-208
63
$1.35M 0.28%
3,030
-204
64
$1.25M 0.26%
44,350
+265
65
$1.23M 0.26%
2,458
+17
66
$1.22M 0.26%
5,144
-2,173
67
$1.09M 0.23%
13,000
-1,202
68
$1.08M 0.23%
22,088
+38
69
$1.06M 0.22%
6,577
+329
70
$1.05M 0.22%
14,714
-448
71
$1.05M 0.22%
11,083
-6,189
72
$1.04M 0.22%
3,719
-721
73
$1.04M 0.22%
21,500
74
$1.03M 0.22%
21,249
+3,238
75
$1.01M 0.21%
4,959
+308
1 2
3
4 5