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
$321M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.49M
3
+$943K
4
TDY icon
Teledyne Technologies
TDY
+$803K
5
KMPR icon
Kemper
KMPR
+$568K

Top Sells

1
+$612K
2
+$352K
3
+$295K
4
EMN icon
Eastman Chemical
EMN
+$251K
5
CHD icon
Church & Dwight Co
CHD
+$244K

Sector Composition

1 Technology 17.18%
2 Financials 11.28%
3 Healthcare 8.93%
4 Industrials 6.41%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.22%
9,083
77
$706K 0.22%
2,150
78
$694K 0.22%
5,621
79
$668K 0.21%
5,200
80
$664K 0.21%
8,856
81
$639K 0.2%
41,636
-168
82
$638K 0.2%
8,181
83
$632K 0.2%
6,579
84
$632K 0.2%
4,080
-500
85
$624K 0.19%
4,204
+195
86
$613K 0.19%
4,511
-11
87
$595K 0.19%
6,900
+202
88
$584K 0.18%
10,316
89
$568K 0.18%
+13,776
90
$550K 0.17%
1,619
91
$548K 0.17%
4,870
92
$535K 0.17%
1,055
-9
93
$527K 0.16%
2,092
94
$508K 0.16%
3,140
+50
95
$497K 0.16%
8,370
96
$495K 0.15%
1,482
+54
97
$494K 0.15%
+3,548
98
$472K 0.15%
8,434
+31
99
$454K 0.14%
12,264
100
$453K 0.14%
9,095
2 3
4
5 6