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
$381M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$974K
4
AMZN icon
Amazon
AMZN
+$933K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K

Top Sells

1
+$607K
2
+$426K
3
+$315K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K

Sector Composition

1 Technology 17.17%
2 Financials 11.52%
3 Healthcare 7.75%
4 Communication Services 6.84%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.06%
9,775
+433
152
$231K 0.06%
2,230
153
$229K 0.06%
2,260
154
$229K 0.06%
3,100
-200
155
$225K 0.06%
1,078
+3
156
$225K 0.06%
+2,305
157
$224K 0.06%
1,950
158
$222K 0.06%
1,558
159
$221K 0.06%
1,492
160
$221K 0.06%
1,069
-77
161
$220K 0.06%
3,678
162
$218K 0.06%
2,636
-229
163
$216K 0.06%
9,981
164
$215K 0.06%
+4,863
165
$212K 0.06%
1,100
166
$208K 0.05%
3,066
167
$206K 0.05%
462
-46
168
$202K 0.05%
922
+60
169
$202K 0.05%
1,542
170
$202K 0.05%
1,364
+80
171
$73K 0.02%
20,000
172
$52K 0.01%
25,000
173
– –
-1,273
174
– –
-6,931
175
– –
-2,360
4 5 6
7
8