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
$297M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.14M
3
+$686K
4
AAPL icon
Apple
AAPL
+$367K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

1
+$1.03M
2
+$914K
3
+$327K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
UNH icon
UnitedHealth
UNH
+$125K

Sector Composition

1 Technology 16.44%
2 Financials 12.14%
3 Healthcare 9.25%
4 Communication Services 6.73%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.14%
2,012
+2
102
$423K 0.14%
2,808
-28
103
$396K 0.13%
3,600
104
$390K 0.13%
7,095
-115
105
$388K 0.13%
5,856
106
$377K 0.13%
4,622
-392
107
$374K 0.13%
1,919
108
$371K 0.12%
2,043
-66
109
$355K 0.12%
3,283
110
$340K 0.11%
3,137
111
$334K 0.11%
1,561
-77
112
$328K 0.11%
1,464
+61
113
$318K 0.11%
7,023
+561
114
$318K 0.11%
1,092
115
$314K 0.11%
3,359
116
$306K 0.1%
6,690
117
$292K 0.1%
1,100
-100
118
$291K 0.1%
1,273
119
$289K 0.1%
2,270
+25
120
$285K 0.1%
4,367
-781
121
$266K 0.09%
3,374
-5
122
$257K 0.09%
564
123
$255K 0.09%
1,035
124
$254K 0.09%
1,146
-60
125
$250K 0.08%
2,865
2 3 4
5
6