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
$219M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$807K
3
+$365K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
DVY icon
iShares Select Dividend ETF
DVY
+$221K

Top Sells

1
+$1.51M
2
+$804K
3
+$254K
4
WP
Worldpay, Inc.
WP
+$254K
5
ABBV icon
AbbVie
ABBV
+$167K

Sector Composition

1 Technology 11.23%
2 Financials 8.94%
3 Healthcare 8.87%
4 Industrials 7.86%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.25%
10,016
77
$532K 0.24%
14,891
-701
78
$526K 0.24%
8,366
-332
79
$518K 0.24%
11,000
-500
80
$510K 0.23%
4,118
+300
81
$505K 0.23%
12,434
82
$494K 0.23%
5,000
83
$493K 0.22%
6,891
84
$490K 0.22%
6,464
-100
85
$476K 0.22%
2,024
+110
86
$452K 0.21%
6,584
-603
87
$441K 0.2%
5,563
88
$439K 0.2%
6,939
+147
89
$421K 0.19%
2,400
-49
90
$418K 0.19%
3,386
-245
91
$411K 0.19%
6,568
-70
92
$404K 0.18%
9,104
+2,196
93
$392K 0.18%
1,389
-132
94
$386K 0.18%
8,991
-677
95
$385K 0.18%
2,004
-63
96
$383K 0.17%
1,460
97
$374K 0.17%
3,473
+107
98
$368K 0.17%
2,731
+52
99
$365K 0.17%
2,154
-160
100
$354K 0.16%
2,122
-254
2 3
4
5 6