FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $473M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$807K
3
+$365K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
DVY icon
iShares Select Dividend ETF
DVY
+$221K

Top Sells

1
+$1.51M
2
+$804K
3
+$254K
4
WP
Worldpay, Inc.
WP
+$254K
5
ABBV icon
AbbVie
ABBV
+$167K

Sector Composition

1 Technology 11.23%
2 Financials 8.94%
3 Healthcare 8.87%
4 Industrials 7.86%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 3.35%
62,286
-1,377
2
$7.3M 3.33%
153,804
+3,152
3
$5.45M 2.49%
44,268
+6,554
4
$5.04M 2.3%
20,363
-103
5
$4.92M 2.24%
12,898
-394
6
$4.89M 2.23%
60,527
-674
7
$4.6M 2.1%
18,998
-384
8
$3.8M 1.73%
37,562
+481
9
$3.68M 1.68%
62,500
-820
10
$3.66M 1.67%
56,445
-23,268
11
$3.62M 1.65%
12
12
$3.61M 1.65%
40,560
+560
13
$3.48M 1.58%
18,293
-96
14
$3.25M 1.48%
31,135
-573
15
$3.12M 1.42%
28,095
-524
16
$2.7M 1.23%
19,316
-959
17
$2.56M 1.17%
23,431
+690
18
$2.34M 1.07%
43,508
-2,242
19
$2.16M 0.98%
25,606
-64
20
$2.05M 0.93%
7,599
-328
21
$2.04M 0.93%
7,639
+108
22
$2.01M 0.92%
33,967
+2,237
23
$1.83M 0.84%
17,607
+8,123
24
$1.81M 0.83%
27,124
+1,682
25
$1.78M 0.81%
49,800
-572
1
2 3 4 5