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
$395M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$947K
3
+$918K
4
NVDA icon
NVIDIA
NVDA
+$825K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$681K

Top Sells

1
+$1.32M
2
+$978K
3
+$697K
4
AWK icon
American Water Works
AWK
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Sector Composition

1 Technology 20.72%
2 Financials 17.36%
3 Healthcare 7.3%
4 Consumer Staples 7.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.22%
17,449
+10
77
$867K 0.22%
5,779
+161
78
$854K 0.22%
2,536
79
$854K 0.22%
6,776
+167
80
$847K 0.21%
22,941
-749
81
$844K 0.21%
9,398
+1,422
82
$837K 0.21%
6,231
83
$825K 0.21%
32,892
84
$816K 0.21%
1,741
-495
85
$790K 0.2%
2,742
+61
86
$784K 0.2%
10,948
+447
87
$781K 0.2%
30,811
-9,904
88
$770K 0.19%
2,464
-179
89
$766K 0.19%
4,491
+159
90
$751K 0.19%
3,179
-189
91
$723K 0.18%
1,227
-9
92
$717K 0.18%
7,920
93
$715K 0.18%
12,710
94
$702K 0.18%
5,294
+693
95
$695K 0.18%
2,680
96
$693K 0.18%
3,463
+1,218
97
$681K 0.17%
+23,600
98
$666K 0.17%
7,170
-100
99
$654K 0.17%
13,500
100
$635K 0.16%
6,309
+305
2 3
4
5 6