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
$222M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.88M
3
+$638K
4
AAPL icon
Apple
AAPL
+$618K
5
MOFG icon
MidWestOne Financial Group
MOFG
+$608K

Top Sells

1
+$920K
2
+$262K
3
+$231K
4
YUM icon
Yum! Brands
YUM
+$227K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$224K

Sector Composition

1 Technology 17.06%
2 Financials 10.88%
3 Healthcare 9.86%
4 Consumer Staples 6.42%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.04%
25,000
127
$27K 0.01%
26,947
128
$26K 0.01%
10,000
129
– –
-5,772
130
– –
-8,403
131
– –
-4,675
132
– –
-5,425
133
– –
-1,300
2 3 4 5
6