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
176
$209K 0.05%
+2,250
177
$207K 0.05%
2,230
-36
178
$205K 0.05%
+706
179
$204K 0.05%
4,184
-216
180
$202K 0.05%
6,302
-376
181
$159K 0.04%
17,112
+237
182
$150K 0.04%
17,166
+39
183
$145K 0.04%
10,899
-5,896
184
$137K 0.03%
10,971
+173
185
$135K 0.03%
13,630
+248
186
$24K 0.01%
20,000
187
– –
-2,660
188
– –
-1,538
189
– –
-4,564
190
– –
-4,023
191
– –
-1,557
4 5 6 7
8