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
$270M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$660K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K
5
ISRG icon
Intuitive Surgical
ISRG
+$254K

Top Sells

1
+$968K
2
+$942K
3
+$725K
4
AAPL icon
Apple
AAPL
+$678K
5
AMGN icon
Amgen
AMGN
+$600K

Sector Composition

1 Technology 17.65%
2 Financials 11.06%
3 Healthcare 9.45%
4 Communication Services 6.71%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.24%
4,786
-549
77
$638K 0.24%
6,579
78
$618K 0.23%
4,224
+25
79
$578K 0.21%
3,435
-1,318
80
$541K 0.2%
10,500
81
$538K 0.2%
13,136
-839
82
$512K 0.19%
6,636
+352
83
$499K 0.18%
2,394
-46
84
$499K 0.18%
12,434
85
$498K 0.18%
9,074
+125
86
$468K 0.17%
6,557
-372
87
$463K 0.17%
1,475
+738
88
$456K 0.17%
6,891
89
$452K 0.17%
9,065
-1,366
90
$447K 0.17%
2,010
-6
91
$446K 0.17%
1,902
92
$446K 0.17%
3,500
93
$441K 0.16%
4,125
-9,055
94
$438K 0.16%
9,796
-489
95
$436K 0.16%
1,599
-31
96
$429K 0.16%
10,170
-1,130
97
$410K 0.15%
5,660
98
$407K 0.15%
2,092
99
$398K 0.15%
2,836
-4
100
$379K 0.14%
2,610
2 3
4
5 6