FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $471M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$879K
3
+$805K
4
NVDA icon
NVIDIA
NVDA
+$725K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$477K

Top Sells

1
+$4.55M
2
+$3.07M
3
+$2.48M
4
WEC icon
WEC Energy
WEC
+$2.46M
5
TJX icon
TJX Companies
TJX
+$2.2M

Sector Composition

1 Technology 22.84%
2 Financials 14.59%
3 Healthcare 7.89%
4 Industrials 6.61%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.11%
5,456
-340
127
$404K 0.1%
8,863
-152
128
$403K 0.1%
2,532
-1,098
129
$392K 0.1%
881
-14
130
$389K 0.1%
2,844
+299
131
$388K 0.1%
8,173
+444
132
$357K 0.09%
3,238
-20,023
133
$344K 0.09%
1,095
134
$343K 0.09%
1,878
135
$342K 0.09%
2,421
-100
136
$340K 0.09%
2,260
137
$338K 0.09%
1,396
-70
138
$335K 0.09%
1,103
-4,003
139
$316K 0.08%
6,288
+1,830
140
$312K 0.08%
1,434
141
$308K 0.08%
6,099
-489
142
$307K 0.08%
8,856
143
$298K 0.08%
6,811
-2,275
144
$295K 0.08%
2,514
+42
145
$293K 0.08%
1,066
146
$292K 0.08%
2,800
147
$292K 0.08%
5,579
148
$287K 0.07%
3,198
+120
149
$284K 0.07%
2,742
+135
150
$283K 0.07%
1,394
4 5
6
7 8