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
$379M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$997K
3
+$947K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$775K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$570K

Top Sells

1
+$1.29M
2
+$1.02M
3
+$430K
4
DHR icon
Danaher
DHR
+$174K
5
PFE icon
Pfizer
PFE
+$166K

Sector Composition

1 Technology 21.82%
2 Financials 13.46%
3 Healthcare 8.46%
4 Industrials 7.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.15%
3,875
+540
102
$571K 0.15%
22,692
+6,250
103
$542K 0.14%
668
+15
104
$538K 0.14%
11,827
105
$518K 0.14%
8,948
+4,499
106
$511K 0.14%
8,417
-410
107
$501K 0.13%
944
+165
108
$486K 0.13%
1,957
109
$474K 0.13%
3,012
+147
110
$463K 0.12%
1,782
+10
111
$438K 0.12%
5,856
-400
112
$424K 0.11%
2,980
-32
113
$422K 0.11%
3,902
-161
114
$420K 0.11%
8,309
+758
115
$418K 0.11%
1,612
116
$409K 0.11%
8,132
+343
117
$387K 0.1%
11,498
+80
118
$384K 0.1%
507
-9
119
$378K 0.1%
+6,734
120
$376K 0.1%
1,241
+15
121
$372K 0.1%
11,756
+529
122
$370K 0.1%
3,630
-78
123
$366K 0.1%
5,579
124
$364K 0.1%
9,015
+100
125
$362K 0.1%
1,901
3 4
5
6 7