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
$374M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$449K
3
+$431K
4
BMY icon
Bristol-Myers Squibb
BMY
+$295K
5
MRK icon
Merck
MRK
+$248K

Top Sells

1
+$802K
2
+$391K
3
+$229K
4
CMI icon
Cummins
CMI
+$210K
5
PYPL icon
PayPal
PYPL
+$206K

Sector Composition

1 Technology 21.02%
2 Financials 12.24%
3 Healthcare 8.32%
4 Industrials 8.23%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.1%
512
+43
127
$341K 0.09%
6,500
128
$341K 0.09%
10,193
+300
129
$330K 0.09%
11,507
+89
130
$325K 0.09%
803
-100
131
$325K 0.09%
949
+37
132
$322K 0.09%
3,673
+391
133
$321K 0.09%
4,188
134
$295K 0.08%
+4,607
135
$293K 0.08%
1,594
136
$290K 0.08%
3,833
+1,191
137
$282K 0.08%
6,410
+280
138
$270K 0.07%
6,690
139
$268K 0.07%
1,072
-20
140
$267K 0.07%
1,434
-108
141
$261K 0.07%
2,607
142
$259K 0.07%
1,950
143
$257K 0.07%
1,857
+300
144
$255K 0.07%
2,990
+489
145
$255K 0.07%
3,311
146
$255K 0.07%
1,480
147
$252K 0.07%
2,642
-7
148
$250K 0.07%
941
149
$247K 0.07%
7,002
+163
150
$246K 0.07%
2,260
4 5
6
7 8