FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $471M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$879K
3
+$805K
4
NVDA icon
NVIDIA
NVDA
+$725K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$477K

Top Sells

1
+$4.55M
2
+$3.07M
3
+$2.48M
4
WEC icon
WEC Energy
WEC
+$2.46M
5
TJX icon
TJX Companies
TJX
+$2.2M

Sector Composition

1 Technology 22.84%
2 Financials 14.59%
3 Healthcare 7.89%
4 Industrials 6.61%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.22%
2,536
77
$828K 0.21%
8,249
-1,965
78
$817K 0.21%
13,776
79
$811K 0.21%
16,873
+5,891
80
$799K 0.21%
41,823
-2,905
81
$798K 0.21%
6,609
-40
82
$779K 0.2%
31,205
-912
83
$768K 0.2%
3,396
+314
84
$754K 0.2%
6,231
-131
85
$734K 0.19%
4,332
86
$722K 0.19%
18,148
+6,974
87
$721K 0.19%
11,334
+202
88
$714K 0.19%
14,718
89
$703K 0.18%
8,390
90
$697K 0.18%
1,236
91
$692K 0.18%
1,420
92
$687K 0.18%
9,516
-183
93
$681K 0.18%
11,976
-397
94
$678K 0.18%
3,955
-3,758
95
$656K 0.17%
11,827
96
$633K 0.16%
10,664
-11,439
97
$626K 0.16%
12,552
+5,944
98
$597K 0.15%
8,307
-700
99
$591K 0.15%
26,464
100
$584K 0.15%
5,480
+1,578
2 3
4
5 6