FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $438M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$819K
3
+$788K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
DIS icon
Walt Disney
DIS
+$466K

Top Sells

1
+$4.6M
2
+$2.72M
3
+$2.55M
4
COST icon
Costco
COST
+$2.28M
5
TJX icon
TJX Companies
TJX
+$2.02M

Sector Composition

1 Technology 22.84%
2 Financials 14.59%
3 Healthcare 7.89%
4 Industrials 6.61%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.15%
13,409
-231
102
$567K 0.15%
8,003
-54
103
$560K 0.15%
7,715
104
$555K 0.14%
2,581
+1,338
105
$553K 0.14%
4,004
-470
106
$549K 0.14%
3,383
-147
107
$529K 0.14%
15,521
-128
108
$517K 0.13%
2,614
+237
109
$516K 0.13%
16,674
-814
110
$511K 0.13%
1,629
+736
111
$507K 0.13%
10,438
+1,891
112
$492K 0.13%
3,447
+201
113
$484K 0.13%
473
-14
114
$477K 0.12%
+1,603
115
$477K 0.12%
1,870
-103
116
$465K 0.12%
1,603
-160
117
$464K 0.12%
589
-64
118
$460K 0.12%
+7,860
119
$455K 0.12%
4,382
-3,116
120
$441K 0.11%
1,211
121
$440K 0.11%
2,542
-312
122
$436K 0.11%
2,500
123
$428K 0.11%
774
-12
124
$427K 0.11%
6,330
-250
125
$425K 0.11%
2,869
3 4
5
6 7