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
$219M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$807K
3
+$365K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
DVY icon
iShares Select Dividend ETF
DVY
+$221K

Top Sells

1
+$1.51M
2
+$804K
3
+$254K
4
WP
Worldpay, Inc.
WP
+$254K
5
ABBV icon
AbbVie
ABBV
+$167K

Sector Composition

1 Technology 11.23%
2 Financials 8.94%
3 Healthcare 8.87%
4 Industrials 7.86%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.1%
2,230
127
$221K 0.1%
+1,218
128
$220K 0.1%
+7,983
129
$217K 0.1%
3,043
130
$211K 0.1%
+1,111
131
$208K 0.09%
+2,764
132
$207K 0.09%
+3,125
133
$207K 0.09%
+3,988
134
$205K 0.09%
+1,250
135
$201K 0.09%
+1,762
136
$198K 0.09%
11,066
-434
137
$43K 0.02%
10,000
138
– –
-3,322
139
– –
-10,855
140
– –
-3,548
141
– –
-15,469
2 3 4 5
6