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
$239M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$394K
3
+$379K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$273K
5
VHT icon
Vanguard Health Care ETF
VHT
+$244K

Top Sells

1
+$1.05M
2
+$598K
3
+$552K
4
PM icon
Philip Morris
PM
+$494K
5
BMY icon
Bristol-Myers Squibb
BMY
+$327K

Sector Composition

1 Technology 13.03%
2 Financials 10.14%
3 Healthcare 9.41%
4 Industrials 7.27%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.15%
2,037
+70
102
$357K 0.15%
6,690
103
$354K 0.15%
5,140
-277
104
$352K 0.15%
1,710
105
$348K 0.15%
2,618
106
$348K 0.15%
2,092
107
$326K 0.14%
2,097
108
$320K 0.13%
2,734
-100
109
$319K 0.13%
1,964
+84
110
$317K 0.13%
5,736
111
$316K 0.13%
5,263
112
$316K 0.13%
8,383
+108
113
$314K 0.13%
3,400
114
$312K 0.13%
2,885
+84
115
$299K 0.13%
5,378
-383
116
$289K 0.12%
2,260
+104
117
$286K 0.12%
2,069
118
$284K 0.12%
1,400
119
$275K 0.12%
1,391
120
$273K 0.11%
5,699
-2,936
121
$273K 0.11%
+4,675
122
$268K 0.11%
1,218
123
$246K 0.1%
11,066
124
$244K 0.1%
+1,273
125
$238K 0.1%
2,230
2 3 4
5
6