FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $426M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$390K
3
+$277K
4
BA icon
Boeing
BA
+$249K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K

Top Sells

1
+$3.73M
2
+$3.26M
3
+$3.21M
4
CI icon
Cigna
CI
+$2.58M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Sector Composition

1 Technology 23.74%
2 Financials 16.16%
3 Industrials 7.16%
4 Consumer Staples 6.08%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.11%
15,912
-865
127
$527K 0.11%
2,232
128
$518K 0.11%
2,819
-133
129
$512K 0.11%
2,517
130
$509K 0.11%
7,112
131
$507K 0.11%
6,915
-400
132
$446K 0.09%
2,804
-319
133
$435K 0.09%
+5,975
134
$421K 0.09%
2,147
-60
135
$391K 0.08%
2,703
-243
136
$384K 0.08%
3,652
-220
137
$379K 0.08%
848
-86
138
$375K 0.08%
3,012
-329
139
$368K 0.08%
14,462
-20,432
140
$366K 0.08%
1,405
-260
141
$364K 0.08%
6,690
142
$360K 0.08%
4,475
143
$358K 0.08%
3,527
-381
144
$353K 0.07%
5,341
-5,151
145
$351K 0.07%
724
-79
146
$347K 0.07%
1,618
-79
147
$335K 0.07%
1,437
148
$326K 0.07%
2,632
-131
149
$325K 0.07%
938
-32
150
$319K 0.07%
4,895
4 5
6
7 8