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
$405M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.59M
3
+$898K
4
XEL icon
Xcel Energy
XEL
+$827K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$726K

Top Sells

1
+$1.17M
2
+$777K
3
+$771K
4
AAPL icon
Apple
AAPL
+$695K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K

Sector Composition

1 Technology 20.65%
2 Financials 14.35%
3 Healthcare 8.31%
4 Industrials 6.99%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.16%
9,007
+81
102
$615K 0.15%
4,332
+52
103
$605K 0.15%
11,827
104
$579K 0.14%
4,474
-615
105
$560K 0.14%
13,640
-18,909
106
$557K 0.14%
7,715
107
$556K 0.14%
1,973
-57
108
$545K 0.13%
2,854
-1,167
109
$544K 0.13%
653
-15
110
$530K 0.13%
+10,982
111
$526K 0.13%
15,649
+3,893
112
$515K 0.13%
8,057
-360
113
$509K 0.13%
3,630
114
$508K 0.13%
2,869
-111
115
$498K 0.12%
1,763
-19
116
$473K 0.12%
487
-20
117
$457K 0.11%
786
-158
118
$448K 0.11%
2,500
+350
119
$431K 0.11%
3,902
120
$428K 0.11%
8,488
+1,936
121
$424K 0.1%
11,174
-324
122
$418K 0.1%
2,377
+420
123
$417K 0.1%
3,246
+212
124
$416K 0.1%
5,796
-60
125
$415K 0.1%
8,547
+4,350
3 4
5
6 7