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
$395M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$947K
3
+$918K
4
NVDA icon
NVIDIA
NVDA
+$825K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$681K

Top Sells

1
+$1.32M
2
+$978K
3
+$697K
4
AWK icon
American Water Works
AWK
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Sector Composition

1 Technology 20.72%
2 Financials 17.36%
3 Healthcare 7.3%
4 Consumer Staples 7.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.11%
7,226
127
$401K 0.1%
1,617
128
$400K 0.1%
7,859
+165
129
$394K 0.1%
3,238
130
$388K 0.1%
779
131
$378K 0.1%
16,662
132
$378K 0.1%
4,031
133
$374K 0.09%
3,401
-44
134
$373K 0.09%
563
+5
135
$369K 0.09%
1,394
136
$367K 0.09%
5,117
137
$358K 0.09%
5,579
138
$350K 0.09%
8,356
139
$343K 0.09%
1,099
-78
140
$336K 0.09%
1,625
141
$332K 0.08%
1,392
142
$329K 0.08%
941
143
$325K 0.08%
4,556
-500
144
$324K 0.08%
1,467
145
$324K 0.08%
2,623
146
$318K 0.08%
1,434
147
$316K 0.08%
6,690
148
$315K 0.08%
2,696
+18
149
$308K 0.08%
2,193
150
$304K 0.08%
2,915
+125
4 5
6
7 8