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
$224M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$505K
3
+$288K
4
AAPL icon
Apple
AAPL
+$238K
5
JPM icon
JPMorgan Chase
JPM
+$183K

Top Sells

1
+$1.45M
2
+$374K
3
+$350K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K

Sector Composition

1 Technology 11.94%
2 Financials 9.46%
3 Healthcare 8.49%
4 Industrials 7.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.15%
5,263
+500
102
$345K 0.15%
1,169
103
$334K 0.15%
1,975
104
$332K 0.15%
2,618
105
$331K 0.15%
6,690
106
$331K 0.15%
3,819
107
$331K 0.15%
5,579
108
$326K 0.15%
6,234
-278
109
$320K 0.14%
2,792
110
$319K 0.14%
10,983
+3,000
111
$311K 0.14%
6,084
+100
112
$309K 0.14%
2,097
113
$304K 0.14%
2,092
-6
114
$292K 0.13%
5,736
115
$291K 0.13%
1,710
116
$288K 0.13%
1,386
+275
117
$284K 0.13%
1,870
118
$283K 0.13%
3,400
119
$281K 0.13%
2,729
+58
120
$278K 0.12%
2,069
121
$274K 0.12%
8,601
-503
122
$262K 0.12%
1,600
-800
123
$258K 0.12%
2,767
124
$224K 0.1%
2,230
125
$222K 0.1%
3,043
2 3 4
5
6