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
176
$272K 0.06%
2,825
+83
177
$270K 0.06%
978
+113
178
$269K 0.06%
1,825
+80
179
$264K 0.06%
2,291
+61
180
$261K 0.06%
5,148
-309
181
$259K 0.06%
+329
182
$255K 0.05%
+1,240
183
$254K 0.05%
1,354
+4
184
$254K 0.05%
1,627
+319
185
$247K 0.05%
5,004
186
$246K 0.05%
+1,344
187
$245K 0.05%
+8,549
188
$240K 0.05%
2,200
189
$239K 0.05%
5,156
+848
190
$232K 0.05%
1,565
+28
191
$230K 0.05%
+2,319
192
$227K 0.05%
+3,064
193
$224K 0.05%
+1,874
194
$223K 0.05%
815
-577
195
$222K 0.05%
+1,254
196
$217K 0.05%
+771
197
$217K 0.05%
+83
198
$215K 0.05%
484
+58
199
$215K 0.05%
+835
200
$212K 0.04%
2,794
-1,762
5 6 7
8
9