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
$405M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.59M
3
+$898K
4
XEL icon
Xcel Energy
XEL
+$827K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$726K

Top Sells

1
+$1.17M
2
+$777K
3
+$771K
4
AAPL icon
Apple
AAPL
+$695K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K

Sector Composition

1 Technology 20.65%
2 Financials 14.35%
3 Healthcare 8.31%
4 Industrials 6.99%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.21%
1,619
77
$853K 0.21%
13,776
78
$852K 0.21%
7,498
-148
79
$852K 0.21%
4,866
-1,345
80
$833K 0.21%
6,649
81
$827K 0.2%
+15,382
82
$806K 0.2%
32,117
+9,425
83
$787K 0.19%
44,728
+202
84
$784K 0.19%
6,362
-1,526
85
$781K 0.19%
8,519
-186
86
$772K 0.19%
17,488
+932
87
$769K 0.19%
1,383
-5
88
$767K 0.19%
1,420
-90
89
$761K 0.19%
2,536
-2
90
$758K 0.19%
3,082
-844
91
$748K 0.18%
1,685
-520
92
$747K 0.18%
4,000
93
$744K 0.18%
26,464
94
$726K 0.18%
+8,390
95
$712K 0.18%
12,373
+3,425
96
$693K 0.17%
1,236
-9
97
$684K 0.17%
14,718
98
$681K 0.17%
11,132
+395
99
$650K 0.16%
9,699
+29
100
$637K 0.16%
3,530
-345
2 3
4
5 6