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
$224M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$494K
3
+$270K
4
AAPL icon
Apple
AAPL
+$234K
5
JPM icon
JPMorgan Chase
JPM
+$181K

Top Sells

1
+$1.45M
2
+$374K
3
+$350K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K

Sector Composition

1 Technology 11.94%
2 Financials 9.46%
3 Healthcare 8.49%
4 Industrials 7.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.1%
11,066
127
$216K 0.1%
1,250
128
$214K 0.1%
2,764
129
$212K 0.09%
1,218
130
$209K 0.09%
3,988
131
$209K 0.09%
3,750
132
$47K 0.02%
10,000
133
– –
-9,090
134
– –
-3,524
135
– –
-2,149
136
– –
-8,301
137
– –
-6,250
138
– –
-4,666
2 3 4 5
6