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
$374M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$449K
3
+$431K
4
BMY icon
Bristol-Myers Squibb
BMY
+$295K
5
MRK icon
Merck
MRK
+$248K

Top Sells

1
+$802K
2
+$391K
3
+$229K
4
CMI icon
Cummins
CMI
+$210K
5
PYPL icon
PayPal
PYPL
+$206K

Sector Composition

1 Technology 21.02%
2 Financials 12.24%
3 Healthcare 8.32%
4 Industrials 8.23%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.23%
54,034
-2,226
77
$825K 0.22%
8,450
78
$801K 0.21%
15,522
79
$758K 0.2%
1,510
80
$756K 0.2%
5,321
81
$741K 0.2%
4,600
82
$723K 0.19%
6,579
83
$707K 0.19%
26,464
84
$696K 0.19%
2,095
85
$693K 0.19%
5,021
-74
86
$692K 0.19%
27,743
+9,404
87
$692K 0.19%
1,619
88
$684K 0.18%
9,212
+85
89
$671K 0.18%
7,715
-466
90
$665K 0.18%
13,776
91
$652K 0.17%
3,548
92
$649K 0.17%
3,172
-163
93
$624K 0.17%
10,363
+2,161
94
$620K 0.17%
8,926
-1,400
95
$590K 0.16%
1,227
96
$581K 0.16%
3,244
-85
97
$575K 0.15%
9,516
+421
98
$541K 0.14%
1,388
99
$537K 0.14%
4,200
100
$523K 0.14%
11,827
2 3
4
5 6