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
$228M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$614K
3
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$418K
5
MDLZ icon
Mondelez International
MDLZ
+$261K

Top Sells

1
+$482K
2
+$209K
3
+$197K
4
SO icon
Southern Company
SO
+$133K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

1 Technology 12.13%
2 Financials 9.56%
3 Healthcare 8.3%
4 Industrials 7.89%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 3.87%
157,664
-944
2
$8.47M 3.71%
60,910
-635
3
$5.44M 2.39%
18,884
+10
4
$5.09M 2.23%
42,918
+472
5
$4.94M 2.17%
12,976
+221
6
$4.66M 2.04%
39,561
+358
7
$4.35M 1.91%
20,037
-17
8
$4.15M 1.82%
58,836
+1,130
9
$3.9M 1.71%
31,406
+335
10
$3.74M 1.64%
12
11
$3.66M 1.61%
18,908
+1,081
12
$3.63M 1.59%
59,440
-1,340
13
$3.63M 1.59%
27,836
+237
14
$3.57M 1.57%
41,180
+780
15
$3.26M 1.43%
21,530
+10,622
16
$2.89M 1.27%
24,469
+783
17
$2.79M 1.22%
7,442
-124
18
$2.46M 1.08%
19,039
-127
19
$2.46M 1.08%
44,767
+1,222
20
$2.43M 1.07%
25,912
+514
21
$2.33M 1.02%
81,341
+7,210
22
$2.21M 0.97%
33,890
-460
23
$2.17M 0.95%
7,842
+229
24
$2.04M 0.89%
16,385
-945
25
$2.03M 0.89%
33,606
-1,249
1
2 3 4 5