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
$224M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$505K
3
+$288K
4
AAPL icon
Apple
AAPL
+$238K
5
JPM icon
JPMorgan Chase
JPM
+$183K

Top Sells

1
+$1.45M
2
+$374K
3
+$350K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K

Sector Composition

1 Technology 11.94%
2 Financials 9.46%
3 Healthcare 8.49%
4 Industrials 7.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.24%
+2,000
77
$533K 0.24%
11,255
+1,350
78
$520K 0.23%
10,864
+500
79
$515K 0.23%
10,500
-500
80
$504K 0.23%
14,750
-141
81
$489K 0.22%
4,415
82
$489K 0.22%
5,000
83
$487K 0.22%
3,653
-465
84
$471K 0.21%
6,050
-414
85
$469K 0.21%
6,891
86
$467K 0.21%
2,422
+300
87
$458K 0.2%
6,664
-1,702
88
$458K 0.2%
2,202
+198
89
$452K 0.2%
5,647
+84
90
$440K 0.2%
6,768
+200
91
$439K 0.2%
4,695
+1,673
92
$428K 0.19%
3,361
-25
93
$407K 0.18%
1,389
94
$399K 0.18%
8,635
+2,593
95
$394K 0.18%
7,212
+273
96
$394K 0.18%
5,495
-1,089
97
$375K 0.17%
1,460
98
$363K 0.16%
1,994
-160
99
$360K 0.16%
2,731
100
$354K 0.16%
8,628
-363
2 3
4
5 6