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
$224M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$505K
3
+$288K
4
AAPL icon
Apple
AAPL
+$238K
5
JPM icon
JPMorgan Chase
JPM
+$183K

Top Sells

1
+$1.45M
2
+$374K
3
+$350K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K

Sector Composition

1 Technology 11.94%
2 Financials 9.46%
3 Healthcare 8.49%
4 Industrials 7.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 3.69%
61,545
-741
2
$7.85M 3.51%
158,608
+4,804
3
$5.28M 2.36%
42,446
-1,822
4
$4.99M 2.23%
18,874
-124
5
$4.89M 2.19%
20,054
-309
6
$4.64M 2.08%
12,755
-143
7
$4.42M 1.98%
57,706
-2,821
8
$4.38M 1.96%
39,203
+1,641
9
$3.85M 1.72%
27,599
-496
10
$3.83M 1.71%
40,400
-160
11
$3.82M 1.71%
12
12
$3.6M 1.61%
31,071
-64
13
$3.29M 1.47%
60,780
-1,720
14
$3.29M 1.47%
17,827
-466
15
$2.92M 1.31%
23,686
+255
16
$2.67M 1.19%
19,166
-150
17
$2.48M 1.11%
43,545
+37
18
$2.44M 1.09%
7,566
-33
19
$2.26M 1.01%
34,350
-22,095
20
$2.24M 1%
7,613
-26
21
$2.13M 0.95%
25,398
-208
22
$1.99M 0.89%
34,855
+888
23
$1.9M 0.85%
17,330
-277
24
$1.88M 0.84%
74,131
+4,515
25
$1.87M 0.84%
48,590
-1,210
1
2 3 4 5