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
$297M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.14M
3
+$686K
4
AAPL icon
Apple
AAPL
+$367K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

1
+$1.03M
2
+$914K
3
+$327K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
UNH icon
UnitedHealth
UNH
+$125K

Sector Composition

1 Technology 16.44%
2 Financials 12.14%
3 Healthcare 9.25%
4 Communication Services 6.73%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.08%
+2,537
127
$234K 0.08%
1,558
128
$234K 0.08%
3,600
129
$230K 0.08%
933
130
$230K 0.08%
1,075
131
$226K 0.08%
3,688
132
$225K 0.08%
+1,280
133
$225K 0.08%
4,200
134
$224K 0.08%
+900
135
$223K 0.08%
2,230
136
$221K 0.07%
911
-480
137
$219K 0.07%
419
138
$217K 0.07%
2,438
139
$212K 0.07%
+5,387
140
$207K 0.07%
+1,542
141
$205K 0.07%
508
142
$202K 0.07%
9,981
143
$202K 0.07%
+2,776
144
$200K 0.07%
+12,336
145
$167K 0.06%
13,606
146
$86K 0.03%
20,000
-5,000
147
$43K 0.01%
25,000
-1,000
148
– –
-1,455
149
– –
-1,350
2 3 4 5
6