FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $426M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$390K
3
+$277K
4
BA icon
Boeing
BA
+$249K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K

Top Sells

1
+$3.73M
2
+$3.26M
3
+$3.21M
4
CI icon
Cigna
CI
+$2.58M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Sector Composition

1 Technology 23.74%
2 Financials 16.16%
3 Industrials 7.16%
4 Consumer Staples 6.08%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.07%
3,989
-619
152
$316K 0.07%
8,356
-82
153
$308K 0.07%
3,528
-333
154
$303K 0.06%
1,168
+96
155
$302K 0.06%
5,579
156
$300K 0.06%
3,587
+103
157
$296K 0.06%
2,237
-54
158
$292K 0.06%
14,951
-704
159
$290K 0.06%
1,698
-2,603
160
$271K 0.06%
5,004
161
$270K 0.06%
4,890
-2,532
162
$265K 0.06%
628
-1,953
163
$263K 0.06%
575
-11
164
$260K 0.05%
5,122
-26
165
$259K 0.05%
111
+28
166
$255K 0.05%
3,559
-203
167
$253K 0.05%
7,777
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168
$250K 0.05%
5,167
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169
$246K 0.05%
1,745
-80
170
$243K 0.05%
899
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171
$241K 0.05%
3,059
-5
172
$238K 0.05%
2,642
-152
173
$236K 0.05%
2,200
174
$234K 0.05%
1,254
175
$233K 0.05%
776
-20
5 6
7
8 9