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
$339M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$212K
3
+$206K
4
TRFM icon
AAM Transformers ETF
TRFM
+$109K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106K

Top Sells

1
+$4.2M
2
+$2.27M
3
+$1.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
VTV icon
Vanguard Value ETF
VTV
+$756K

Sector Composition

1 Technology 20.42%
2 Financials 13.01%
3 Healthcare 8.95%
4 Industrials 6.81%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.09%
516
+4
127
$303K 0.09%
11,227
+4,045
128
$275K 0.08%
3,028
+110
129
$274K 0.08%
958
+256
130
$274K 0.08%
8,278
+888
131
$272K 0.08%
7,210
+800
132
$271K 0.08%
7,002
133
$271K 0.08%
1,910
134
$268K 0.08%
4,188
135
$268K 0.08%
3,559
-274
136
$267K 0.08%
4,607
137
$260K 0.08%
888
-61
138
$259K 0.08%
3,172
+182
139
$257K 0.08%
10,419
140
$250K 0.07%
20,096
-6,596
141
$247K 0.07%
1,072
142
$244K 0.07%
4,449
-4,103
143
$240K 0.07%
2,800
144
$240K 0.07%
941
145
$239K 0.07%
2,607
146
$239K 0.07%
1,434
147
$237K 0.07%
2,260
148
$230K 0.07%
6,690
149
$228K 0.07%
1,308
-172
150
$216K 0.06%
579
3 4 5
6
7