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
$339M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$212K
3
+$206K
4
TRFM icon
AAM Transformers ETF
TRFM
+$109K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106K

Top Sells

1
+$4.2M
2
+$2.27M
3
+$1.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
VTV icon
Vanguard Value ETF
VTV
+$756K

Sector Composition

1 Technology 20.42%
2 Financials 13.01%
3 Healthcare 8.95%
4 Industrials 6.81%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.22%
7,854
-135
77
$704K 0.21%
1,619
78
$696K 0.21%
14,718
-804
79
$694K 0.2%
3,548
80
$692K 0.2%
4,500
-100
81
$691K 0.2%
2,095
82
$679K 0.2%
6,504
-75
83
$660K 0.19%
1,510
84
$650K 0.19%
26,464
85
$630K 0.19%
5,209
+188
86
$619K 0.18%
3,037
-135
87
$613K 0.18%
9,516
88
$609K 0.18%
9,626
+700
89
$608K 0.18%
10,868
+505
90
$607K 0.18%
7,715
91
$594K 0.18%
1,227
92
$579K 0.17%
13,776
93
$541K 0.16%
1,388
94
$521K 0.15%
3,715
-30
95
$515K 0.15%
2,536
96
$506K 0.15%
8,827
-385
97
$502K 0.15%
4,280
+80
98
$490K 0.14%
1,957
-8
99
$487K 0.14%
11,827
100
$486K 0.14%
1,843
+190
2 3
4
5 6