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
$222M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.88M
3
+$638K
4
AAPL icon
Apple
AAPL
+$618K
5
MOFG icon
MidWestOne Financial Group
MOFG
+$608K

Top Sells

1
+$920K
2
+$262K
3
+$231K
4
YUM icon
Yum! Brands
YUM
+$227K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$224K

Sector Composition

1 Technology 17.06%
2 Financials 10.88%
3 Healthcare 9.86%
4 Consumer Staples 6.42%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.24%
4,143
+84
77
$537K 0.24%
11,300
78
$508K 0.23%
4,511
+1,000
79
$504K 0.23%
2,892
+7
80
$503K 0.23%
6,579
81
$502K 0.23%
10,500
82
$490K 0.22%
8,356
+2,000
83
$474K 0.21%
10,146
-727
84
$467K 0.21%
3,899
85
$466K 0.21%
6,316
86
$452K 0.2%
12,434
87
$430K 0.19%
10,955
+100
88
$395K 0.18%
6,891
89
$380K 0.17%
5,660
90
$368K 0.17%
1,964
91
$365K 0.16%
6,084
92
$362K 0.16%
5,037
+105
93
$348K 0.16%
3,500
94
$345K 0.16%
2,043
+28
95
$324K 0.15%
2,844
-14
96
$321K 0.14%
8,590
-5,205
97
$315K 0.14%
+1,719
98
$314K 0.14%
2,092
99
$309K 0.14%
2,065
+28
100
$306K 0.14%
7,212
2 3
4
5 6