FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $438M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$355K
3
+$257K
4
COP icon
ConocoPhillips
COP
+$241K
5
AXP icon
American Express
AXP
+$232K

Top Sells

1
+$1.36M
2
+$505K
3
+$489K
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$434K
5
BA icon
Boeing
BA
+$346K

Sector Composition

1 Technology 18.93%
2 Financials 10.85%
3 Healthcare 8.39%
4 Consumer Discretionary 6.37%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.09%
1,561
127
$351K 0.09%
2,900
128
$349K 0.09%
1,000
129
$348K 0.08%
3,037
130
$345K 0.08%
256
131
$334K 0.08%
930
132
$334K 0.08%
6,395
133
$332K 0.08%
944
134
$316K 0.08%
3,259
135
$313K 0.08%
2,636
+1,272
136
$311K 0.08%
2,328
+13
137
$311K 0.08%
6,690
138
$303K 0.07%
1,241
139
$299K 0.07%
1,950
140
$294K 0.07%
2,140
141
$291K 0.07%
5,792
142
$272K 0.07%
889
143
$270K 0.07%
2,636
144
$269K 0.07%
1,558
145
$267K 0.07%
+2,360
146
$264K 0.06%
1,069
147
$259K 0.06%
3,100
148
$259K 0.06%
2,260
149
$257K 0.06%
1,542
150
$257K 0.06%
1,280
4 5
6
7 8