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
$405M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.54M
3
+$878K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$855K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$717K

Top Sells

1
+$1.13M
2
+$752K
3
+$737K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$717K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K

Sector Composition

1 Technology 20.65%
2 Financials 14.35%
3 Healthcare 8.31%
4 Industrials 6.99%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.07%
4,188
152
$293K 0.07%
5,579
153
$290K 0.07%
624
+11
154
$289K 0.07%
+2,472
155
$288K 0.07%
+3,078
156
$287K 0.07%
1,069
-3
157
$281K 0.07%
1,625
158
$281K 0.07%
2,800
159
$279K 0.07%
893
-106
160
$276K 0.07%
6,878
161
$272K 0.07%
2,607
162
$259K 0.06%
6,884
-120
163
$257K 0.06%
1,745
164
$256K 0.06%
1,243
165
$256K 0.06%
3,333
166
$254K 0.06%
2,826
-200
167
$246K 0.06%
+670
168
$239K 0.06%
3,002
+200
169
$234K 0.06%
+1,467
170
$229K 0.06%
+352
171
$226K 0.06%
1,714
172
$225K 0.06%
+4,458
173
$223K 0.06%
1,320
-258
174
$219K 0.05%
3,274
-39
175
$213K 0.05%
3,935
-240
4 5 6
7
8