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
$228M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$614K
3
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$418K
5
MDLZ icon
Mondelez International
MDLZ
+$261K

Top Sells

1
+$482K
2
+$209K
3
+$197K
4
SO icon
Southern Company
SO
+$133K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

1 Technology 12.13%
2 Financials 9.56%
3 Healthcare 8.3%
4 Industrials 7.89%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.16%
5,579
102
$360K 0.16%
1,967
-27
103
$354K 0.16%
6,084
104
$349K 0.15%
1,169
105
$346K 0.15%
6,690
106
$339K 0.15%
2,834
+105
107
$339K 0.15%
2,097
108
$326K 0.14%
11,183
+200
109
$323K 0.14%
3,400
110
$323K 0.14%
2,618
111
$320K 0.14%
1,975
112
$315K 0.14%
5,263
113
$315K 0.14%
8,275
-353
114
$312K 0.14%
5,736
115
$309K 0.14%
1,710
116
$308K 0.14%
2,092
117
$300K 0.13%
2,156
-575
118
$299K 0.13%
1,391
+5
119
$290K 0.13%
2,801
+9
120
$283K 0.12%
2,069
121
$279K 0.12%
1,880
+10
122
$264K 0.12%
7,838
-763
123
$256K 0.11%
5,761
-473
124
$251K 0.11%
2,230
125
$239K 0.1%
1,218
2 3 4
5
6