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
$219M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$807K
3
+$365K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
DVY icon
iShares Select Dividend ETF
DVY
+$221K

Top Sells

1
+$1.51M
2
+$804K
3
+$254K
4
WP
Worldpay, Inc.
WP
+$254K
5
ABBV icon
AbbVie
ABBV
+$167K

Sector Composition

1 Technology 11.23%
2 Financials 8.94%
3 Healthcare 8.87%
4 Industrials 7.86%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.16%
4,666
+189
102
$336K 0.15%
4,545
+445
103
$333K 0.15%
1,169
+367
104
$330K 0.15%
1,975
105
$324K 0.15%
6,512
-136
106
$312K 0.14%
5,579
107
$306K 0.14%
3,819
108
$305K 0.14%
4,763
109
$301K 0.14%
6,690
110
$298K 0.14%
2,671
-166
111
$296K 0.14%
1,870
112
$294K 0.13%
2,097
113
$293K 0.13%
1,710
114
$290K 0.13%
2,792
115
$289K 0.13%
5,984
+152
116
$287K 0.13%
3,022
+125
117
$283K 0.13%
2,618
118
$271K 0.12%
6,042
-280
119
$269K 0.12%
3,400
-1,800
120
$269K 0.12%
5,736
-532
121
$269K 0.12%
2,098
122
$264K 0.12%
2,767
123
$242K 0.11%
2,069
-206
124
$234K 0.11%
+2,149
125
$228K 0.1%
3,750
-100
2 3 4
5
6