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
$405M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.59M
3
+$898K
4
XEL icon
Xcel Energy
XEL
+$827K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$726K

Top Sells

1
+$1.17M
2
+$777K
3
+$771K
4
AAPL icon
Apple
AAPL
+$695K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K

Sector Composition

1 Technology 20.65%
2 Financials 14.35%
3 Healthcare 8.31%
4 Industrials 6.99%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.1%
2,521
-100
127
$408K 0.1%
1,211
-30
128
$400K 0.1%
658
+37
129
$393K 0.1%
9,015
130
$390K 0.1%
1,434
131
$386K 0.1%
7,729
-580
132
$380K 0.09%
9,086
+4,055
133
$378K 0.09%
2,545
-467
134
$370K 0.09%
1,466
-128
135
$364K 0.09%
8,140
+78
136
$360K 0.09%
+1,878
137
$357K 0.09%
895
+7
138
$333K 0.08%
6,588
-1,544
139
$330K 0.08%
950
+9
140
$330K 0.08%
+6,608
141
$326K 0.08%
1,910
142
$321K 0.08%
1,394
-507
143
$317K 0.08%
+3,510
144
$314K 0.08%
1,095
-517
145
$311K 0.08%
1,066
-100
146
$310K 0.08%
8,856
147
$305K 0.08%
2,260
148
$298K 0.07%
2,800
149
$296K 0.07%
10,384
-35
150
$295K 0.07%
3,131
+117
4 5
6
7 8