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
$379M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$944K
3
+$844K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$722K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$521K

Top Sells

1
+$1.26M
2
+$961K
3
+$434K
4
PFE icon
Pfizer
PFE
+$175K
5
DHR icon
Danaher
DHR
+$160K

Sector Composition

1 Technology 21.82%
2 Financials 13.46%
3 Healthcare 8.46%
4 Industrials 7.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.22%
7,646
-208
77
$838K 0.22%
1,510
78
$832K 0.22%
16,556
+6,363
79
$819K 0.22%
8,705
+287
80
$814K 0.21%
3,652
+104
81
$796K 0.21%
2,095
82
$788K 0.21%
26,464
83
$775K 0.2%
+3,268
84
$773K 0.2%
6,649
+145
85
$763K 0.2%
14,718
86
$750K 0.2%
1,619
87
$747K 0.2%
44,526
-9,280
88
$696K 0.18%
4,000
-500
89
$679K 0.18%
1,245
+18
90
$670K 0.18%
13,776
91
$658K 0.17%
4,021
+306
92
$639K 0.17%
1,388
93
$638K 0.17%
8,926
-700
94
$636K 0.17%
9,670
+154
95
$633K 0.17%
10,737
-131
96
$631K 0.17%
4,280
97
$620K 0.16%
7,715
98
$619K 0.16%
2,538
+2
99
$618K 0.16%
5,089
-120
100
$602K 0.16%
2,030
+187
2 3
4
5 6