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
$381M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$974K
4
AMZN icon
Amazon
AMZN
+$933K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K

Top Sells

1
+$607K
2
+$426K
3
+$315K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K

Sector Composition

1 Technology 17.17%
2 Financials 11.52%
3 Healthcare 7.75%
4 Communication Services 6.84%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.09%
3,246
+130
127
$332K 0.09%
3,037
128
$328K 0.09%
1,092
129
$323K 0.08%
1,619
130
$322K 0.08%
6,690
131
$320K 0.08%
4,581
-4
132
$308K 0.08%
2,315
-51
133
$308K 0.08%
930
-3
134
$301K 0.08%
6,395
-500
135
$294K 0.08%
1,000
136
$292K 0.08%
2,900
-200
137
$292K 0.08%
5,792
-10
138
$292K 0.08%
14,080
-400
139
$290K 0.08%
2,140
+350
140
$287K 0.08%
3,259
141
$280K 0.07%
4,361
-1
142
$271K 0.07%
19,135
143
$264K 0.07%
944
-91
144
$257K 0.07%
+3,138
145
$256K 0.07%
5,416
+1,553
146
$251K 0.07%
3,324
-50
147
$250K 0.07%
1,280
148
$244K 0.06%
889
-22
149
$241K 0.06%
1,241
150
$240K 0.06%
5,387
4 5
6
7 8