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
$381M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$974K
4
AMZN icon
Amazon
AMZN
+$933K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K

Top Sells

1
+$607K
2
+$426K
3
+$315K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K

Sector Composition

1 Technology 17.17%
2 Financials 11.52%
3 Healthcare 7.75%
4 Communication Services 6.84%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.22%
16,532
+4,678
77
$809K 0.21%
7,052
-262
78
$797K 0.21%
13,307
+2,460
79
$783K 0.21%
1,259
+641
80
$781K 0.2%
16,815
+3,552
81
$780K 0.2%
22,406
82
$755K 0.2%
17,782
+5,509
83
$745K 0.2%
6,579
84
$737K 0.19%
2,853
-600
85
$700K 0.18%
8,181
86
$687K 0.18%
8,753
87
$678K 0.18%
9,020
+909
88
$641K 0.17%
4,833
89
$619K 0.16%
7,206
-300
90
$618K 0.16%
4,211
91
$616K 0.16%
3,380
+79
92
$599K 0.16%
10,796
-1,112
93
$580K 0.15%
12,736
94
$576K 0.15%
9,112
-9,600
95
$573K 0.15%
5,579
96
$553K 0.15%
2,092
97
$545K 0.14%
650
98
$515K 0.14%
9,809
+800
99
$484K 0.13%
8,896
-100
100
$481K 0.13%
12,306
2 3
4
5 6