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
$374M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$449K
3
+$431K
4
BMY icon
Bristol-Myers Squibb
BMY
+$295K
5
MRK icon
Merck
MRK
+$248K

Top Sells

1
+$802K
2
+$391K
3
+$229K
4
CMI icon
Cummins
CMI
+$210K
5
PYPL icon
PayPal
PYPL
+$206K

Sector Composition

1 Technology 21.02%
2 Financials 12.24%
3 Healthcare 8.32%
4 Industrials 8.23%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.07%
7,390
-24,260
152
$243K 0.06%
2,800
-362
153
$239K 0.06%
10,419
154
$236K 0.06%
+2,918
155
$235K 0.06%
2,659
156
$234K 0.06%
2,800
157
$232K 0.06%
1,563
-1
158
$231K 0.06%
702
159
$229K 0.06%
2,230
160
$228K 0.06%
3,302
+278
161
$228K 0.06%
18,155
-727
162
$227K 0.06%
4,743
163
$224K 0.06%
1,910
164
$221K 0.06%
579
165
$213K 0.06%
2,368
166
$212K 0.06%
1,080
167
$208K 0.06%
1,714
168
$206K 0.06%
+7,182
169
$132K 0.04%
+10,460
170
$131K 0.03%
+12,885
171
$128K 0.03%
+16,390
172
$52.5K 0.01%
25,000
173
$43.4K 0.01%
20,000
174
– –
-7,932
175
– –
-2,718
4 5 6
7
8