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
$239M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$394K
3
+$379K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$273K
5
VHT icon
Vanguard Health Care ETF
VHT
+$244K

Top Sells

1
+$1.05M
2
+$598K
3
+$552K
4
PM icon
Philip Morris
PM
+$494K
5
BMY icon
Bristol-Myers Squibb
BMY
+$327K

Sector Composition

1 Technology 13.03%
2 Financials 10.14%
3 Healthcare 9.41%
4 Industrials 7.27%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.24%
10,500
77
$557K 0.23%
11,155
-6,000
78
$536K 0.22%
6,174
+527
79
$527K 0.22%
10,992
+345
80
$525K 0.22%
4,719
+25
81
$517K 0.22%
5,000
82
$505K 0.21%
6,664
83
$500K 0.21%
3,899
+80
84
$498K 0.21%
3,651
+140
85
$497K 0.21%
3,616
-37
86
$495K 0.21%
2,408
-22
87
$492K 0.21%
6,891
88
$463K 0.19%
3,383
-20
89
$454K 0.19%
2,079
-12
90
$447K 0.19%
1,389
-100
91
$439K 0.18%
13,514
-325
92
$433K 0.18%
7,336
+588
93
$425K 0.18%
7,212
94
$408K 0.17%
5,150
-100
95
$394K 0.16%
11,183
96
$378K 0.16%
1,300
-140
97
$378K 0.16%
1,169
98
$369K 0.15%
6,084
99
$364K 0.15%
2,015
+40
100
$360K 0.15%
5,660
+81
2 3
4
5 6