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
$471M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.23M
3
+$2.63M
4
ABBV icon
AbbVie
ABBV
+$2.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

1
+$717K
2
+$335K
3
+$327K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$294K

Sector Composition

1 Technology 22.79%
2 Financials 17.26%
3 Industrials 7.6%
4 Consumer Staples 6.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.22%
7,650
+880
77
$1.02M 0.22%
11,831
+4
78
$1.02M 0.22%
15,162
79
$1.02M 0.22%
16,970
-2,577
80
$993K 0.21%
27,818
+4,877
81
$990K 0.21%
22,880
-700
82
$964K 0.2%
21,500
83
$959K 0.2%
53,862
84
$952K 0.2%
4,651
+160
85
$948K 0.2%
7,182
+1,403
86
$938K 0.2%
3,644
+181
87
$931K 0.2%
10,156
-627
88
$908K 0.19%
12,838
+1,890
89
$907K 0.19%
1,933
+1,405
90
$889K 0.19%
13,776
91
$887K 0.19%
6,248
+904
92
$886K 0.19%
17,979
-11
93
$876K 0.19%
6,629
-147
94
$874K 0.19%
17,439
-10
95
$869K 0.18%
+12,578
96
$854K 0.18%
12,309
+4,352
97
$849K 0.18%
3,152
+2,265
98
$846K 0.18%
34,894
+4,083
99
$836K 0.18%
2,742
100
$830K 0.18%
2,840
+376
2 3
4
5 6