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
$185M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$130K
3
+$119K
4
V icon
Visa
V
+$94.8K
5
NEM icon
Newmont
NEM
+$92.5K

Top Sells

1
+$1.2M
2
+$457K
3
+$439K
4
EMN icon
Eastman Chemical
EMN
+$408K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.23%
3 Financials 9.44%
4 Consumer Staples 6.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.24%
2,628
+220
77
$427K 0.23%
10,873
-119
78
$422K 0.23%
6,579
79
$420K 0.23%
10,855
-300
80
$404K 0.22%
5,883
-25
81
$374K 0.2%
6,891
82
$366K 0.2%
6,084
83
$362K 0.2%
3,899
84
$359K 0.19%
6,356
-308
85
$358K 0.19%
1,389
86
$348K 0.19%
3,511
-140
87
$342K 0.19%
11,300
-2,260
88
$340K 0.18%
5,660
89
$330K 0.18%
7,212
90
$326K 0.18%
13,795
-2,894
91
$302K 0.16%
1,169
92
$297K 0.16%
3,500
-1,500
93
$296K 0.16%
6,690
94
$291K 0.16%
3,300
-100
95
$284K 0.15%
2,015
96
$284K 0.15%
2,858
-525
97
$283K 0.15%
1,964
98
$277K 0.15%
6,256
+520
99
$276K 0.15%
2,885
100
$269K 0.15%
2,037
2 3
4
5 6