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
$321M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$908K
4
MPC icon
Marathon Petroleum
MPC
+$889K
5
KMPR icon
Kemper
KMPR
+$645K

Top Sells

1
+$681K
2
+$352K
3
+$326K
4
EMN icon
Eastman Chemical
EMN
+$251K
5
CHD icon
Church & Dwight Co
CHD
+$244K

Sector Composition

1 Technology 17.18%
2 Financials 11.28%
3 Healthcare 8.93%
4 Industrials 6.41%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.08%
9,638
127
$247K 0.08%
2,759
128
$234K 0.07%
3,701
+134
129
$234K 0.07%
3,105
+260
130
$233K 0.07%
3,311
+429
131
$232K 0.07%
1,073
-19
132
$230K 0.07%
2,468
+163
133
$221K 0.07%
2,230
134
$216K 0.07%
1,950
135
$215K 0.07%
2,868
136
$213K 0.07%
2,633
137
$209K 0.07%
1,492
138
$203K 0.06%
8,254
139
$203K 0.06%
1,900
-150
140
$200K 0.06%
6,395
141
$38K 0.01%
20,000
142
$33K 0.01%
25,000
143
– –
-2,800
144
– –
-1,280
145
– –
-662
146
– –
-2,636
147
– –
-461
148
– –
-948
149
– –
-938
150
– –
-3,100
3 4 5
6
7