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
$270M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$660K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K
5
ISRG icon
Intuitive Surgical
ISRG
+$254K

Top Sells

1
+$968K
2
+$942K
3
+$725K
4
AAPL icon
Apple
AAPL
+$678K
5
AMGN icon
Amgen
AMGN
+$600K

Sector Composition

1 Technology 17.65%
2 Financials 11.06%
3 Healthcare 9.45%
4 Communication Services 6.71%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.58%
154,275
-5,109
2
$13.6M 5.03%
61,086
-4,237
3
$7.41M 2.74%
19,666
-71
4
$7.33M 2.72%
45,040
+1,100
5
$7.26M 2.69%
31,307
-202
6
$6.57M 2.43%
18,744
-47
7
$5.81M 2.15%
32,048
-886
8
$5.41M 2%
42,563
+305
9
$5.38M 1.99%
73,796
+19,285
10
$5.31M 1.97%
60,640
+400
11
$4.89M 1.81%
31,864
-90
12
$4.66M 1.73%
23,782
+9,992
13
$4.51M 1.67%
19,594
-2,611
14
$4.17M 1.55%
12
15
$3.98M 1.48%
7,964
+139
16
$3.82M 1.41%
26,995
-627
17
$3.65M 1.35%
43,189
-8,589
18
$3.4M 1.26%
15,895
+717
19
$3.14M 1.16%
19,978
+93
20
$3.13M 1.16%
48,426
+189
21
$3.1M 1.15%
25,671
+225
22
$2.76M 1.02%
12,603
+112
23
$2.49M 0.92%
60,366
-9,769
24
$2.48M 0.92%
41,430
+430
25
$2.48M 0.92%
17,818
+78
1
2 3 4 5