FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $426M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$390K
3
+$277K
4
BA icon
Boeing
BA
+$249K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K

Top Sells

1
+$3.73M
2
+$3.26M
3
+$3.21M
4
CI icon
Cigna
CI
+$2.58M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Sector Composition

1 Technology 23.74%
2 Financials 16.16%
3 Industrials 7.16%
4 Consumer Staples 6.08%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.15%
2,409
-1,235
102
$710K 0.15%
13,776
103
$707K 0.15%
9,368
-2,941
104
$704K 0.15%
13,735
+1,556
105
$703K 0.15%
13,164
+1,052
106
$702K 0.15%
15,973
-6,907
107
$702K 0.15%
23,600
108
$693K 0.15%
5,916
+1,068
109
$687K 0.15%
10,048
-916
110
$680K 0.14%
19,144
+193
111
$678K 0.14%
1,922
-8,941
112
$651K 0.14%
1,084
113
$620K 0.13%
13,500
114
$619K 0.13%
1,655
-99
115
$612K 0.13%
12,424
+1,073
116
$612K 0.13%
26,464
-383
117
$607K 0.13%
7,203
-2,136
118
$606K 0.13%
5,289
-500
119
$603K 0.13%
2,136
-19
120
$601K 0.13%
11,649
-1,722
121
$592K 0.13%
1,737
-42
122
$587K 0.12%
10,289
+1,229
123
$586K 0.12%
1,603
124
$574K 0.12%
593
-2
125
$555K 0.12%
2,888
-530
3 4
5
6 7