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
$471M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.23M
3
+$2.63M
4
ABBV icon
AbbVie
ABBV
+$2.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

1
+$717K
2
+$335K
3
+$327K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$294K

Sector Composition

1 Technology 22.79%
2 Financials 17.26%
3 Industrials 7.6%
4 Consumer Staples 6.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.18%
6,231
102
$826K 0.18%
32,892
103
$792K 0.17%
5,821
+527
104
$778K 0.17%
18,011
105
$761K 0.16%
10,964
+2,295
106
$755K 0.16%
+3,418
107
$742K 0.16%
+1,063
108
$736K 0.16%
+1,897
109
$734K 0.16%
1,368
-52
110
$705K 0.15%
1,244
+17
111
$691K 0.15%
23,600
112
$676K 0.14%
644
+47
113
$643K 0.14%
4,301
+2,603
114
$640K 0.14%
26,847
+383
115
$635K 0.13%
2,155
-122
116
$634K 0.13%
6,304
-5
117
$633K 0.13%
13,371
-307
118
$626K 0.13%
1,754
+131
119
$622K 0.13%
12,179
+4,320
120
$618K 0.13%
+18,951
121
$615K 0.13%
10,492
+370
122
$614K 0.13%
13,500
123
$613K 0.13%
+2,952
124
$603K 0.13%
5,789
+3,642
125
$598K 0.13%
1,084
-657
3 4
5
6 7