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
$222M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.88M
3
+$638K
4
AAPL icon
Apple
AAPL
+$618K
5
MOFG icon
MidWestOne Financial Group
MOFG
+$608K

Top Sells

1
+$920K
2
+$262K
3
+$231K
4
YUM icon
Yum! Brands
YUM
+$227K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$224K

Sector Composition

1 Technology 17.06%
2 Financials 10.88%
3 Healthcare 9.86%
4 Consumer Staples 6.42%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.45%
156,660
+6,780
2
$12.5M 5.66%
61,599
+1,768
3
$6.04M 2.72%
43,760
+920
4
$5.98M 2.7%
19,728
+375
5
$5.63M 2.54%
19,075
+73
6
$5.58M 2.52%
31,270
+23,195
7
$4.81M 2.17%
33,570
+20,127
8
$4.34M 1.96%
18,418
-34
9
$4.21M 1.9%
59,360
+260
10
$4.07M 1.84%
31,641
+132
11
$3.98M 1.79%
42,268
+1,846
12
$3.86M 1.74%
43,229
+113
13
$3.58M 1.62%
8,227
+366
14
$3.23M 1.46%
28,954
+443
15
$3.21M 1.45%
12
16
$2.78M 1.25%
19,762
+390
17
$2.7M 1.22%
44,381
+10,485
18
$2.63M 1.19%
26,815
+212
19
$2.62M 1.18%
14,314
+1,140
20
$2.55M 1.15%
46,148
+474
21
$2.49M 1.13%
55,726
-3,422
22
$2.45M 1.11%
25,729
+401
23
$2.41M 1.09%
38,968
-14,898
24
$2.21M 1%
11,428
+1,122
25
$2.16M 0.97%
7,018
+126
1
2 3 4 5