FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+7.41%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$245M
AUM Growth
+$23M
(+10%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
148
New
12
Increased
55
Reduced
35
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
+$963K |
| 2 |
Honeywell
HON
|
+$838K |
| 3 |
Microsoft
MSFT
|
+$783K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$645K |
| 5 |
Chevron
CVX
|
+$616K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.96M |
| 2 |
MidWestOne Financial Group
MOFG
|
+$608K |
| 3 |
RTX Corp
RTX
|
+$576K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$265K |
| 5 |
Comcast
CMCSA
|
+$199K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 6.94% |
| 5 | Communication Services | 6.35% |
