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
$239M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$394K
3
+$379K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$273K
5
VHT icon
Vanguard Health Care ETF
VHT
+$244K

Top Sells

1
+$1.05M
2
+$598K
3
+$552K
4
PM icon
Philip Morris
PM
+$494K
5
BMY icon
Bristol-Myers Squibb
BMY
+$327K

Sector Composition

1 Technology 13.03%
2 Financials 10.14%
3 Healthcare 9.41%
4 Industrials 7.27%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.1%
2,764
127
$226K 0.09%
1,092
128
$223K 0.09%
2,667
-100
129
$222K 0.09%
+2,776
130
$214K 0.09%
3,988
-11,136
131
$213K 0.09%
3,034
132
$210K 0.09%
1,250
133
$204K 0.09%
+1,528
134
$202K 0.08%
+2,162
135
$202K 0.08%
3,149
-5,090
136
$42K 0.02%
10,000
137
$19K 0.01%
+13,038
138
$18K 0.01%
+12,000
139
– –
-7,838
140
– –
-6,484
2 3 4 5
6