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
$381M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$974K
4
AMZN icon
Amazon
AMZN
+$933K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K

Top Sells

1
+$607K
2
+$426K
3
+$315K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K

Sector Composition

1 Technology 17.17%
2 Financials 11.52%
3 Healthcare 7.75%
4 Communication Services 6.84%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.12%
8,865
102
$460K 0.12%
2,667
103
$459K 0.12%
7,430
104
$453K 0.12%
8,100
-1,400
105
$447K 0.12%
6,204
106
$447K 0.12%
1,599
107
$442K 0.12%
2,255
108
$434K 0.11%
3,500
109
$430K 0.11%
256
+114
110
$425K 0.11%
744
111
$423K 0.11%
8,357
+2,444
112
$411K 0.11%
1,228
113
$405K 0.11%
2,664
114
$394K 0.1%
2,007
115
$379K 0.1%
3,100
116
$378K 0.1%
+1,612
117
$371K 0.1%
+7,650
118
$356K 0.09%
+12,544
119
$353K 0.09%
1,464
120
$353K 0.09%
9,040
-1,130
121
$351K 0.09%
8,000
122
$349K 0.09%
975
123
$345K 0.09%
4,064
+1,300
124
$341K 0.09%
1,561
125
$335K 0.09%
4,200
3 4
5
6 7