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
$270M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$660K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K
5
ISRG icon
Intuitive Surgical
ISRG
+$254K

Top Sells

1
+$968K
2
+$942K
3
+$725K
4
AAPL icon
Apple
AAPL
+$678K
5
AMGN icon
Amgen
AMGN
+$600K

Sector Composition

1 Technology 17.65%
2 Financials 11.06%
3 Healthcare 9.45%
4 Communication Services 6.71%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.09%
+933
127
$250K 0.09%
2,865
+39
128
$249K 0.09%
+4,200
129
$245K 0.09%
1,206
+78
130
$233K 0.09%
2,438
+34
131
$232K 0.09%
1,075
+16
132
$230K 0.09%
3,600
133
$227K 0.08%
419
134
$225K 0.08%
+1,558
135
$219K 0.08%
9,981
136
$219K 0.08%
508
137
$217K 0.08%
3,688
-500
138
$214K 0.08%
+2,230
139
$205K 0.08%
+1,455
140
$120K 0.04%
+13,606
141
$99K 0.04%
25,000
142
$46K 0.02%
26,000
143
– –
-10,000
144
– –
-1,280
145
– –
-1,393
2 3 4 5
6