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
$471M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.23M
3
+$2.63M
4
ABBV icon
AbbVie
ABBV
+$2.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

1
+$717K
2
+$335K
3
+$327K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$294K

Sector Composition

1 Technology 22.79%
2 Financials 17.26%
3 Industrials 7.6%
4 Consumer Staples 6.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$584K 0.12%
12,112
127
$576K 0.12%
+10,952
128
$561K 0.12%
7,315
129
$558K 0.12%
11,351
-10
130
$558K 0.12%
5,102
131
$544K 0.12%
1,603
132
$544K 0.12%
9,339
-601
133
$519K 0.11%
1,779
+113
134
$515K 0.11%
1,212
+1
135
$508K 0.11%
934
+60
136
$505K 0.11%
9,060
-3,650
137
$501K 0.11%
7,112
-594
138
$489K 0.1%
2,517
+17
139
$482K 0.1%
+10,158
140
$477K 0.1%
595
+32
141
$440K 0.09%
+3,872
142
$440K 0.09%
3,123
+427
143
$431K 0.09%
3,341
-333
144
$419K 0.09%
4,608
+577
145
$412K 0.09%
1,665
+48
146
$383K 0.08%
7,422
+196
147
$382K 0.08%
2,207
+14
148
$376K 0.08%
16,777
+115
149
$364K 0.08%
2,946
-292
150
$356K 0.08%
+7,348
4 5
6
7 8