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
$374M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$449K
3
+$431K
4
BMY icon
Bristol-Myers Squibb
BMY
+$295K
5
MRK icon
Merck
MRK
+$248K

Top Sells

1
+$802K
2
+$391K
3
+$229K
4
CMI icon
Cummins
CMI
+$210K
5
PYPL icon
PayPal
PYPL
+$206K

Sector Composition

1 Technology 21.02%
2 Financials 12.24%
3 Healthcare 8.32%
4 Industrials 8.23%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.14%
1,965
-10
102
$501K 0.13%
3,745
-76
103
$493K 0.13%
1,653
+100
104
$487K 0.13%
8,552
+507
105
$485K 0.13%
2,536
-82
106
$484K 0.13%
3,069
-1,454
107
$451K 0.12%
653
-11
108
$450K 0.12%
5,579
109
$431K 0.12%
+3,984
110
$430K 0.12%
1,165
111
$426K 0.11%
5,856
112
$412K 0.11%
1,809
113
$410K 0.11%
4,119
-64
114
$406K 0.11%
779
-283
115
$405K 0.11%
8,946
-600
116
$404K 0.11%
26,692
-3,387
117
$403K 0.11%
3,053
-271
118
$391K 0.1%
7,789
+2,145
119
$391K 0.1%
7,551
120
$389K 0.1%
2,239
-40
121
$387K 0.1%
9,856
122
$385K 0.1%
1,400
123
$383K 0.1%
1,780
-9
124
$380K 0.1%
3,335
+106
125
$379K 0.1%
1,612
-593
3 4
5
6 7