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
$297M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.14M
3
+$686K
4
AAPL icon
Apple
AAPL
+$367K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

1
+$1.03M
2
+$914K
3
+$327K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
UNH icon
UnitedHealth
UNH
+$125K

Sector Composition

1 Technology 16.44%
2 Financials 12.14%
3 Healthcare 9.25%
4 Communication Services 6.73%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.23%
4,833
+47
77
$664K 0.22%
1,866
+46
78
$637K 0.21%
8,667
-14
79
$619K 0.21%
8,181
-814
80
$594K 0.2%
12,434
81
$582K 0.2%
3,424
-11
82
$581K 0.2%
9,065
83
$569K 0.19%
10,500
84
$527K 0.18%
2,394
85
$506K 0.17%
6,557
86
$504K 0.17%
1,599
87
$502K 0.17%
6,636
88
$486K 0.16%
2,092
89
$483K 0.16%
10,170
90
$478K 0.16%
9,074
91
$477K 0.16%
6,891
92
$471K 0.16%
1,475
93
$470K 0.16%
9,096
-700
94
$461K 0.16%
1,900
-2
95
$460K 0.15%
3,500
96
$459K 0.15%
8,590
97
$457K 0.15%
4,176
+51
98
$450K 0.15%
11,643
99
$441K 0.15%
5,579
-81
100
$432K 0.15%
2,610
2 3
4
5 6