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
$368M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.09M
3
+$865K
4
SRE icon
Sempra
SRE
+$851K
5
CRM icon
Salesforce
CRM
+$709K

Top Sells

1
+$1.99M
2
+$627K
3
+$447K
4
DE icon
Deere & Co
DE
+$432K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K

Sector Composition

1 Technology 16.15%
2 Financials 11.12%
3 Healthcare 8.03%
4 Communication Services 6.26%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.13%
9,009
-65
102
$477K 0.13%
8,996
-100
103
$471K 0.13%
3,500
104
$456K 0.12%
5,579
105
$449K 0.12%
7,430
-1,160
106
$440K 0.12%
6,204
-687
107
$437K 0.12%
10,170
108
$433K 0.12%
1,228
-1,226
109
$426K 0.12%
+6,931
110
$399K 0.11%
2,664
-144
111
$393K 0.11%
4,585
-37
112
$378K 0.1%
2,007
-36
113
$375K 0.1%
744
+180
114
$363K 0.1%
6,895
-200
115
$362K 0.1%
3,100
-500
116
$357K 0.1%
3,100
-183
117
$352K 0.1%
1,561
118
$347K 0.09%
1,092
119
$346K 0.09%
975
-500
120
$345K 0.09%
+8,000
121
$343K 0.09%
3,037
-100
122
$340K 0.09%
+618
123
$338K 0.09%
1,464
124
$332K 0.09%
2,366
+96
125
$331K 0.09%
6,690
3 4
5
6 7