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
$185M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$130K
3
+$119K
4
V icon
Visa
V
+$94.8K
5
NEM icon
Newmont
NEM
+$92.5K

Top Sells

1
+$1.2M
2
+$457K
3
+$439K
4
EMN icon
Eastman Chemical
EMN
+$408K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.23%
3 Financials 9.44%
4 Consumer Staples 6.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 5.16%
149,880
-7,184
2
$9.44M 5.11%
59,831
-1,381
3
$5.52M 2.99%
19,353
+456
4
$4.74M 2.57%
19,002
-936
5
$4.18M 2.26%
42,840
+480
6
$3.77M 2.04%
31,509
+272
7
$3.74M 2.02%
18,452
+140
8
$3.64M 1.97%
40,422
+644
9
$3.43M 1.86%
59,100
-540
10
$3.26M 1.77%
12
11
$3.12M 1.69%
43,116
+259
12
$2.75M 1.49%
28,511
+698
13
$2.54M 1.37%
19,372
-196
14
$2.5M 1.35%
7,861
-51
15
$2.44M 1.32%
53,866
+2,042
16
$2.25M 1.22%
59,148
+3,130
17
$2.21M 1.19%
45,674
+667
18
$2.2M 1.19%
26,603
+550
19
$2.17M 1.17%
25,328
+652
20
$2.08M 1.13%
6,892
+144
21
$1.99M 1.08%
90,233
-6,637
22
$1.97M 1.06%
13,174
-143
23
$1.83M 0.99%
34,120
+769
24
$1.83M 0.99%
16,648
+107
25
$1.81M 0.98%
33,896
-5,455
1
2 3 4 5