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
$395M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$947K
3
+$918K
4
NVDA icon
NVIDIA
NVDA
+$825K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$681K

Top Sells

1
+$1.32M
2
+$978K
3
+$697K
4
AWK icon
American Water Works
AWK
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Sector Composition

1 Technology 20.72%
2 Financials 17.36%
3 Healthcare 7.3%
4 Consumer Staples 7.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.08%
2,742
152
$299K 0.08%
1,605
-273
153
$294K 0.07%
4,978
-100
154
$286K 0.07%
4,895
155
$276K 0.07%
895
-100
156
$276K 0.07%
5,457
+8
157
$274K 0.07%
5,452
+65
158
$268K 0.07%
1,177
159
$265K 0.07%
711
160
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4,308
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161
$261K 0.07%
6,191
+126
162
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2,230
163
$259K 0.07%
1,745
164
$256K 0.06%
2,200
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165
$247K 0.06%
2,829
-369
166
$246K 0.06%
528
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167
$242K 0.06%
1,537
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168
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169
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1,698
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170
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2,147
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171
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865
172
$226K 0.06%
5,004
-10,782
173
$225K 0.06%
1,350
174
$225K 0.06%
+887
175
$222K 0.06%
3,130
-431
4 5 6
7
8