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
201
$211K 0.04%
+1,134
202
$210K 0.04%
4,184
203
$208K 0.04%
+1,558
204
$205K 0.04%
+4,370
205
$204K 0.04%
+663
206
$204K 0.04%
+796
207
$202K 0.04%
+608
208
$202K 0.04%
+1,819
209
$179K 0.04%
15,655
+82
210
$165K 0.04%
18,087
+244
211
$145K 0.03%
11,872
+159
212
$127K 0.03%
13,804
+193
213
– –
-7,031
214
– –
-2,800
215
– –
-2,829
216
– –
-10,501
217
– –
-3,688
218
– –
-4,978
219
– –
-1,605
220
– –
-7,920
5 6 7 8
9