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
$239M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$394K
3
+$379K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$273K
5
VHT icon
Vanguard Health Care ETF
VHT
+$244K

Top Sells

1
+$1.05M
2
+$598K
3
+$552K
4
PM icon
Philip Morris
PM
+$494K
5
BMY icon
Bristol-Myers Squibb
BMY
+$327K

Sector Composition

1 Technology 13.03%
2 Financials 10.14%
3 Healthcare 9.41%
4 Industrials 7.27%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.82%
157,064
-600
2
$9.65M 4.04%
61,212
+302
3
$5.86M 2.45%
19,938
-99
4
$5.55M 2.32%
18,897
+13
5
$5.54M 2.32%
39,778
+217
6
$5.16M 2.16%
42,857
-61
7
$4.41M 1.85%
18,312
-596
8
$4.34M 1.81%
13,317
+341
9
$4.08M 1.7%
12
10
$4.02M 1.68%
27,813
-23
11
$3.99M 1.67%
59,640
+200
12
$3.96M 1.66%
23,906
+2,376
13
$3.91M 1.64%
42,360
+1,180
14
$3.91M 1.63%
56,018
-2,818
15
$3.84M 1.6%
31,237
-169
16
$3.07M 1.28%
24,676
+207
17
$2.86M 1.2%
96,870
+15,529
18
$2.85M 1.19%
19,568
+529
19
$2.73M 1.14%
39,351
+5,461
20
$2.64M 1.1%
26,053
+141
21
$2.61M 1.09%
7,912
+70
22
$2.38M 1%
45,007
+240
23
$2.32M 0.97%
6,748
-694
24
$2.25M 0.94%
51,824
-139
25
$2.07M 0.86%
16,541
+156
1
2 3 4 5