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
$379M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$944K
3
+$844K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$722K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$521K

Top Sells

1
+$1.26M
2
+$961K
3
+$434K
4
PFE icon
Pfizer
PFE
+$175K
5
DHR icon
Danaher
DHR
+$160K

Sector Composition

1 Technology 21.82%
2 Financials 13.46%
3 Healthcare 8.46%
4 Industrials 7.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.1%
1,166
+208
127
$359K 0.09%
1,594
128
$355K 0.09%
2,150
+25
129
$349K 0.09%
2,621
130
$349K 0.09%
8,062
-216
131
$336K 0.09%
6,552
+52
132
$331K 0.09%
+4,023
133
$317K 0.08%
8,856
-1,000
134
$314K 0.08%
3,034
+6
135
$311K 0.08%
1,578
+270
136
$302K 0.08%
6,210
-1,000
137
$300K 0.08%
888
138
$293K 0.08%
941
139
$291K 0.08%
1,434
140
$281K 0.07%
3,014
-158
141
$281K 0.07%
1,072
142
$280K 0.07%
1,745
143
$277K 0.07%
2,260
144
$273K 0.07%
4,188
145
$269K 0.07%
6,878
+188
146
$264K 0.07%
10,419
147
$257K 0.07%
3,333
-226
148
$253K 0.07%
+4,564
149
$252K 0.07%
613
+34
150
$251K 0.07%
2,800
4 5
6
7 8