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
$368M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.09M
3
+$865K
4
SRE icon
Sempra
SRE
+$851K
5
CRM icon
Salesforce
CRM
+$709K

Top Sells

1
+$1.99M
2
+$627K
3
+$447K
4
DE icon
Deere & Co
DE
+$432K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K

Sector Composition

1 Technology 16.15%
2 Financials 11.12%
3 Healthcare 8.03%
4 Communication Services 6.26%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.09%
1,273
127
$310K 0.08%
1,619
-300
128
$301K 0.08%
+5,913
129
$293K 0.08%
+3,116
130
$293K 0.08%
+5,802
131
$292K 0.08%
4,362
-5
132
$291K 0.08%
+1,284
133
$290K 0.08%
3,259
-100
134
$289K 0.08%
+14,480
135
$286K 0.08%
933
136
$286K 0.08%
1,000
-100
137
$284K 0.08%
19,135
+5,529
138
$282K 0.08%
1,035
139
$274K 0.07%
3,374
140
$269K 0.07%
+3,863
141
$264K 0.07%
1,558
142
$261K 0.07%
+1,790
143
$260K 0.07%
4,200
144
$257K 0.07%
+862
145
$256K 0.07%
1,146
146
$247K 0.07%
911
147
$246K 0.07%
+9,342
148
$244K 0.07%
2,865
149
$244K 0.07%
1,280
150
$240K 0.07%
3,300
-300
3 4 5
6
7