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
176
$233K 0.05%
1,530
-35
177
$230K 0.05%
462
-782
178
$226K 0.05%
+808
179
$225K 0.05%
1,354
180
$225K 0.05%
1,220
-20
181
$222K 0.05%
2,534
-291
182
$219K 0.05%
+3,455
183
$219K 0.05%
4,184
184
$214K 0.05%
5,452
-300
185
$212K 0.04%
1,036
-308
186
$211K 0.04%
+2,120
187
$208K 0.04%
798
-17
188
$205K 0.04%
4,536
-620
189
$203K 0.04%
2,028
-291
190
$202K 0.04%
546
-220
191
$202K 0.04%
1,004
-130
192
$201K 0.04%
1,374
-253
193
$158K 0.03%
18,087
194
$146K 0.03%
11,872
195
$135K 0.03%
13,804
196
– –
-1,143
197
– –
-663
198
– –
-2,099
199
– –
-771
200
– –
-7,815
5 6 7
8
9