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
$199M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$7.3M
2 +$6.82M
3 +$5.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
XOM icon
Exxon Mobil
XOM
+$4.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.37%
2 Healthcare 10.19%
3 Financials 8.93%
4 Industrials 7.59%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$208K 0.1%
+2,230
127
$202K 0.1%
+802
128
$200K 0.1%
+3,043
129
$180K 0.09%
+11,500
130
$156K 0.08%
+10,855
131
$40K 0.02%
+10,000