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
$321M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.49M
3
+$943K
4
TDY icon
Teledyne Technologies
TDY
+$803K
5
KMPR icon
Kemper
KMPR
+$568K

Top Sells

1
+$612K
2
+$352K
3
+$295K
4
EMN icon
Eastman Chemical
EMN
+$251K
5
CHD icon
Church & Dwight Co
CHD
+$244K

Sector Composition

1 Technology 17.18%
2 Financials 11.28%
3 Healthcare 8.93%
4 Industrials 6.41%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.13%
5,579
102
$409K 0.13%
9,220
+70
103
$400K 0.12%
9,896
-500
104
$384K 0.12%
2,508
+81
105
$383K 0.12%
697
+1
106
$382K 0.12%
1,803
-51
107
$378K 0.12%
2,610
-24
108
$371K 0.12%
7,000
109
$359K 0.11%
11,891
-164
110
$344K 0.11%
4,200
111
$339K 0.11%
1,467
+100
112
$336K 0.1%
1,389
113
$333K 0.1%
4,060
114
$331K 0.1%
3,793
115
$328K 0.1%
8,208
+337
116
$315K 0.1%
+11,827
117
$308K 0.1%
+3,198
118
$292K 0.09%
26,138
+227
119
$282K 0.09%
3,678
120
$281K 0.09%
1,612
121
$270K 0.08%
6,690
122
$268K 0.08%
2,253
123
$267K 0.08%
1,561
124
$267K 0.08%
2,796
+37
125
$256K 0.08%
2,977
-400
3 4
5
6 7