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
$228M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$614K
3
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$418K
5
MDLZ icon
Mondelez International
MDLZ
+$261K

Top Sells

1
+$482K
2
+$209K
3
+$197K
4
SO icon
Southern Company
SO
+$133K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

1 Technology 12.13%
2 Financials 9.56%
3 Healthcare 8.3%
4 Industrials 7.89%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.24%
3,995
77
$545K 0.24%
2,000
78
$527K 0.23%
10,647
+19
79
$518K 0.23%
3,653
80
$510K 0.22%
9,888
-976
81
$506K 0.22%
3,403
-510
82
$494K 0.22%
4,415
83
$492K 0.22%
6,664
84
$486K 0.21%
2,091
-111
85
$480K 0.21%
4,694
-1
86
$477K 0.21%
6,891
87
$477K 0.21%
13,839
-911
88
$467K 0.2%
5,000
89
$454K 0.2%
5,647
90
$450K 0.2%
3,511
+150
91
$442K 0.19%
1,489
+100
92
$432K 0.19%
2,430
+8
93
$418K 0.18%
+8,239
94
$409K 0.18%
3,819
95
$399K 0.18%
7,212
96
$398K 0.17%
5,417
-78
97
$397K 0.17%
6,748
-20
98
$392K 0.17%
8,635
99
$388K 0.17%
5,250
-800
100
$386K 0.17%
1,440
-20
2 3
4
5 6