FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $426M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$390K
3
+$277K
4
BA icon
Boeing
BA
+$249K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K

Top Sells

1
+$3.73M
2
+$3.26M
3
+$3.21M
4
CI icon
Cigna
CI
+$2.58M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Sector Composition

1 Technology 23.74%
2 Financials 16.16%
3 Industrials 7.16%
4 Consumer Staples 6.08%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.21%
20,120
+2,141
77
$1M 0.21%
7,124
-58
78
$982K 0.21%
53,862
79
$969K 0.2%
2,725
-17
80
$962K 0.2%
11,831
81
$949K 0.2%
18,899
+1,460
82
$928K 0.2%
36,630
+3,738
83
$926K 0.2%
6,629
84
$924K 0.2%
12,572
-6
85
$885K 0.19%
6,231
86
$878K 0.19%
1,849
-84
87
$876K 0.19%
7,310
-340
88
$873K 0.18%
10,642
-310
89
$858K 0.18%
10,141
-15
90
$844K 0.18%
1,768
-129
91
$807K 0.17%
2,945
-207
92
$806K 0.17%
1,063
93
$803K 0.17%
2,643
-197
94
$799K 0.17%
12,044
-794
95
$795K 0.17%
25,293
-2,525
96
$779K 0.16%
7,736
+1,432
97
$740K 0.16%
4,563
-4,475
98
$739K 0.16%
12,341
-4,629
99
$730K 0.15%
626
-18
100
$727K 0.15%
5,431
-390
2 3
4
5 6