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
$379M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$944K
3
+$844K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$722K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$521K

Top Sells

1
+$1.26M
2
+$961K
3
+$434K
4
PFE icon
Pfizer
PFE
+$175K
5
DHR icon
Danaher
DHR
+$160K

Sector Composition

1 Technology 21.82%
2 Financials 13.46%
3 Healthcare 8.46%
4 Industrials 7.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.07%
1,910
152
$248K 0.07%
7,004
+2
153
$247K 0.07%
2,800
154
$247K 0.07%
2,607
155
$241K 0.06%
3,026
156
$241K 0.06%
+999
157
$238K 0.06%
+1,243
158
$230K 0.06%
+1,538
159
$227K 0.06%
+1,625
160
$224K 0.06%
2,659
161
$223K 0.06%
2,266
+36
162
$221K 0.06%
+2,802
163
$215K 0.06%
+1,714
164
$215K 0.06%
6,678
+84
165
$214K 0.06%
4,175
-432
166
$208K 0.06%
+2,660
167
$207K 0.05%
+5,031
168
$205K 0.05%
16,795
-3,301
169
$203K 0.05%
+3,313
170
$203K 0.05%
+1,557
171
$203K 0.05%
4,197
172
$201K 0.05%
+4,400
173
$195K 0.05%
17,127
-1,459
174
$145K 0.04%
16,875
+246
175
$135K 0.04%
10,798
+183
4 5 6
7
8