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
$270M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$660K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K
5
ISRG icon
Intuitive Surgical
ISRG
+$254K

Top Sells

1
+$968K
2
+$942K
3
+$725K
4
AAPL icon
Apple
AAPL
+$678K
5
AMGN icon
Amgen
AMGN
+$600K

Sector Composition

1 Technology 17.65%
2 Financials 11.06%
3 Healthcare 9.45%
4 Communication Services 6.71%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.14%
5,856
102
$361K 0.13%
3,600
103
$357K 0.13%
3,283
-40
104
$356K 0.13%
8,590
105
$353K 0.13%
11,643
106
$351K 0.13%
5,014
+21
107
$335K 0.12%
1,391
+313
108
$334K 0.12%
1,919
109
$327K 0.12%
1,350
110
$319K 0.12%
1,638
-165
111
$314K 0.12%
2,109
-8
112
$310K 0.11%
6,462
+252
113
$309K 0.11%
3,359
+14
114
$301K 0.11%
1,200
115
$301K 0.11%
1,403
+17
116
$291K 0.11%
1,092
117
$289K 0.11%
3,379
+44
118
$288K 0.11%
3,137
119
$287K 0.11%
7,210
-282
120
$285K 0.11%
1,273
121
$277K 0.1%
5,148
-90
122
$272K 0.1%
6,690
123
$271K 0.1%
2,245
+141
124
$263K 0.1%
564
125
$254K 0.09%
1,035
+18
2 3 4
5
6