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
$228M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$614K
3
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$418K
5
MDLZ icon
Mondelez International
MDLZ
+$261K

Top Sells

1
+$482K
2
+$209K
3
+$197K
4
SO icon
Southern Company
SO
+$133K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

1 Technology 12.13%
2 Financials 9.56%
3 Healthcare 8.3%
4 Industrials 7.89%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.1%
1,400
-200
127
$228K 0.1%
3,034
-9
128
$221K 0.1%
11,066
129
$217K 0.1%
+1,092
130
$216K 0.09%
2,764
131
$206K 0.09%
2,767
132
$205K 0.09%
1,250
133
$39K 0.02%
10,000
134
– –
-3,750
2 3 4 5
6