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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
$385M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$819K
3
+$788K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
DIS icon
Walt Disney
DIS
+$466K

Top Sells

1
+$4.6M
2
+$2.72M
3
+$2.55M
4
COST icon
Costco
COST
+$2.28M
5
TJX icon
TJX Companies
TJX
+$2.02M

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
176
$169K 0.04%
17,336
+224
177
$133K 0.03%
11,148
+177
178
$132K 0.03%
13,885
+255
179
$124K 0.03%
16,601
-565
180
$25K 0.01%
20,000
181
– –
-3,935
182
– –
-6,302
183
– –
-4,184
184
– –
-2,800
185
– –
-10,899
186
– –
-352
187
– –
-1,383
188
– –
-3,274
189
– –
-1,910
190
– –
-15,382
191
– –
-10,384
192
– –
-670
193
– –
-3,002
194
– –
-8,488
195
– –
-1,619
4 5 6 7
8