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
$185M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$130K
3
+$119K
4
V icon
Visa
V
+$94.8K
5
NEM icon
Newmont
NEM
+$92.5K

Top Sells

1
+$1.2M
2
+$457K
3
+$439K
4
EMN icon
Eastman Chemical
EMN
+$408K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.23%
3 Financials 9.44%
4 Consumer Staples 6.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.14%
4,932
+213
102
$260K 0.14%
1,919
-150
103
$255K 0.14%
2,729
-5
104
$237K 0.13%
11,183
105
$233K 0.13%
5,899
+521
106
$231K 0.13%
5,425
-274
107
$229K 0.12%
1,386
-5
108
$225K 0.12%
3,390
-1,750
109
$224K 0.12%
1,300
110
$223K 0.12%
2,104
-156
111
$220K 0.12%
4,675
112
$216K 0.12%
2,618
113
$214K 0.12%
2,092
114
$211K 0.11%
1,273
115
$210K 0.11%
3,988
116
$205K 0.11%
8,403
+20
117
$202K 0.11%
5,772
-1,564
118
$163K 0.09%
10,981
-85
119
$34K 0.02%
25,000
+13,000
120
$26K 0.01%
26,947
+13,909
121
$21K 0.01%
10,000
122
– –
-1,218
123
– –
-5,263
124
– –
-2,162
125
– –
-1,400
2 3 4
5
6