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
$471M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.23M
3
+$2.63M
4
ABBV icon
AbbVie
ABBV
+$2.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

1
+$717K
2
+$335K
3
+$327K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$294K

Sector Composition

1 Technology 22.79%
2 Financials 17.26%
3 Industrials 7.6%
4 Consumer Staples 6.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.07%
3,484
+83
152
$342K 0.07%
1,143
+44
153
$342K 0.07%
1,697
+72
154
$333K 0.07%
970
+29
155
$333K 0.07%
3,908
+778
156
$328K 0.07%
895
157
$326K 0.07%
6,690
158
$326K 0.07%
+2,763
159
$326K 0.07%
803
+24
160
$323K 0.07%
5,752
+300
161
$322K 0.07%
+3,861
162
$322K 0.07%
+2,232
163
$320K 0.07%
8,438
+82
164
$314K 0.07%
3,180
+265
165
$304K 0.06%
4,895
166
$303K 0.06%
766
+55
167
$302K 0.06%
5,579
168
$298K 0.06%
+586
169
$295K 0.06%
+558
170
$290K 0.06%
1,437
+3
171
$286K 0.06%
1,072
-105
172
$277K 0.06%
1,607
+140
173
$276K 0.06%
+3,762
174
$274K 0.06%
2,296
-327
175
$274K 0.06%
6,047
-144
5 6
7
8 9