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

Top Buys

1
+$1.26M
2
+$1.22M
3
+$964K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$956K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$682K

Top Sells

1
+$1.2M
2
+$1.06M
3
+$719K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K
5
AWK icon
American Water Works
AWK
+$447K

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
176
$221K 0.06%
3,688
-13
177
$215K 0.05%
1,308
178
$208K 0.05%
2,800
-200
179
$207K 0.05%
4,184
180
$207K 0.05%
+426
181
$170K 0.04%
17,843
+46
182
$167K 0.04%
15,573
183
$153K 0.04%
11,713
+199
184
$130K 0.03%
13,611
+248
185
$105K 0.03%
+10,501
186
– –
-581
187
– –
-3,063
188
– –
-331
189
– –
-1,000
190
– –
-2,821
191
– –
-11,805
192
– –
-2,334
193
– –
-2,226
4 5 6 7
8