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
$339M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$212K
3
+$206K
4
TRFM icon
AAM Transformers ETF
TRFM
+$109K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106K

Top Sells

1
+$4.2M
2
+$2.27M
3
+$1.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
VTV icon
Vanguard Value ETF
VTV
+$756K

Sector Composition

1 Technology 20.42%
2 Financials 13.01%
3 Healthcare 8.95%
4 Industrials 6.81%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.13%
1,265
+100
102
$447K 0.13%
2,865
-379
103
$426K 0.13%
6,256
+400
104
$422K 0.12%
653
105
$406K 0.12%
7,551
106
$404K 0.12%
16,442
-11,301
107
$394K 0.12%
779
108
$392K 0.12%
1,772
-8
109
$391K 0.12%
7,789
110
$383K 0.11%
4,063
-56
111
$375K 0.11%
8,915
-31
112
$370K 0.11%
5,579
113
$366K 0.11%
1,612
114
$362K 0.11%
10,193
115
$343K 0.1%
3,335
116
$333K 0.1%
3,012
-41
117
$327K 0.1%
3,708
+35
118
$326K 0.1%
1,226
-174
119
$323K 0.1%
2,125
-944
120
$319K 0.09%
9,856
121
$315K 0.09%
6,500
122
$315K 0.09%
2,621
-21
123
$313K 0.09%
1,594
124
$313K 0.09%
11,418
-89
125
$310K 0.09%
1,901
-338
3 4
5
6 7