FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $471M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$879K
3
+$805K
4
NVDA icon
NVIDIA
NVDA
+$725K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$477K

Top Sells

1
+$4.55M
2
+$3.07M
3
+$2.48M
4
WEC icon
WEC Energy
WEC
+$2.46M
5
TJX icon
TJX Companies
TJX
+$2.2M

Sector Composition

1 Technology 22.84%
2 Financials 14.59%
3 Healthcare 7.89%
4 Industrials 6.61%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.07%
941
-9
152
$274K 0.07%
2,820
-311
153
$274K 0.07%
624
154
$271K 0.07%
1,745
155
$261K 0.07%
2,693
-133
156
$261K 0.07%
+5,274
157
$260K 0.07%
+4,100
158
$259K 0.07%
1,625
159
$254K 0.07%
1,074
+5
160
$254K 0.07%
6,690
-188
161
$249K 0.06%
6,271
-1,869
162
$249K 0.06%
6,884
163
$244K 0.06%
3,851
-337
164
$237K 0.06%
+698
165
$232K 0.06%
2,250
166
$229K 0.06%
1,323
+3
167
$229K 0.06%
+2,272
168
$227K 0.06%
2,959
-374
169
$222K 0.06%
2,834
-31,417
170
$219K 0.06%
1,467
171
$215K 0.06%
+988
172
$212K 0.05%
706
173
$208K 0.05%
+1,569
174
$208K 0.05%
2,230
175
$202K 0.05%
1,714
4 5 6
7
8