FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $438M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$355K
3
+$257K
4
COP icon
ConocoPhillips
COP
+$241K
5
AXP icon
American Express
AXP
+$232K

Top Sells

1
+$1.36M
2
+$505K
3
+$489K
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$434K
5
BA icon
Boeing
BA
+$346K

Sector Composition

1 Technology 18.93%
2 Financials 10.85%
3 Healthcare 8.39%
4 Consumer Discretionary 6.37%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.21%
9,100
-550
77
$861K 0.21%
17,841
+1,026
78
$846K 0.21%
8,181
79
$819K 0.2%
16,532
80
$814K 0.2%
5,200
-1,000
81
$813K 0.2%
6,265
-30
82
$805K 0.2%
6,579
83
$796K 0.19%
13,307
84
$769K 0.19%
17,282
-500
85
$765K 0.19%
4,055
+277
86
$733K 0.18%
800
+150
87
$724K 0.18%
3,380
88
$718K 0.17%
10,516
-280
89
$671K 0.16%
4,700
-133
90
$671K 0.16%
5,579
91
$631K 0.15%
2,092
92
$626K 0.15%
2,483
+228
93
$610K 0.15%
9,631
+735
94
$609K 0.15%
7,066
-140
95
$603K 0.15%
9,112
96
$580K 0.14%
9,809
97
$540K 0.13%
3,637
-574
98
$539K 0.13%
2,667
99
$538K 0.13%
7,014
-2,006
100
$523K 0.13%
12,306
2 3
4
5 6