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
$339M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$212K
3
+$206K
4
TRFM icon
AAM Transformers ETF
TRFM
+$109K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106K

Top Sells

1
+$4.2M
2
+$2.27M
3
+$1.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
VTV icon
Vanguard Value ETF
VTV
+$756K

Sector Composition

1 Technology 20.42%
2 Financials 13.01%
3 Healthcare 8.95%
4 Industrials 6.81%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.06%
3,026
-285
152
$215K 0.06%
2,800
153
$214K 0.06%
2,659
154
$212K 0.06%
+1,745
155
$209K 0.06%
2,230
156
$206K 0.06%
+2,759
157
$202K 0.06%
18,586
+431
158
$201K 0.06%
4,197
-546
159
$148K 0.04%
16,629
+239
160
$127K 0.04%
10,615
+155
161
$124K 0.04%
13,114
+229
162
$32K 0.01%
20,000
163
– –
-1,950
164
– –
-25,000
165
– –
-1,857
166
– –
-5,321
167
– –
-90,060
168
– –
-1,563
169
– –
-3,984
170
– –
-1,809
171
– –
-1,080
172
– –
-2,368
173
– –
-803
174
– –
-3,302
175
– –
-1,714
3 4 5 6
7