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
$297M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.14M
3
+$686K
4
AAPL icon
Apple
AAPL
+$367K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

1
+$1.03M
2
+$914K
3
+$327K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
UNH icon
UnitedHealth
UNH
+$125K

Sector Composition

1 Technology 16.44%
2 Financials 12.14%
3 Healthcare 9.25%
4 Communication Services 6.73%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.46%
157,277
+3,002
2
$14.8M 4.96%
62,599
+1,513
3
$8.06M 2.71%
31,571
+264
4
$7.28M 2.45%
47,080
+2,040
5
$7.08M 2.38%
20,094
+428
6
$6.85M 2.3%
18,407
-337
7
$6.68M 2.25%
43,876
+1,313
8
$6.42M 2.16%
62,240
+1,600
9
$6.03M 2.03%
32,704
+656
10
$5.02M 1.69%
20,162
+568
11
$4.93M 1.66%
32,882
+1,018
12
$4.68M 1.58%
61,752
-12,044
13
$4.63M 1.56%
12
14
$4.55M 1.53%
43,386
+197
15
$4.55M 1.53%
33,565
+15,747
16
$4.26M 1.43%
16,746
+851
17
$4.22M 1.42%
19,113
-4,669
18
$4.05M 1.36%
8,529
+565
19
$3.8M 1.28%
26,887
+1,216
20
$3.78M 1.27%
28,475
+1,480
21
$3.62M 1.22%
51,607
+3,181
22
$3.49M 1.17%
62,522
+2,156
23
$3.39M 1.14%
20,614
+636
24
$2.95M 0.99%
13,930
+1,327
25
$2.62M 0.88%
43,524
+2,094
1
2 3 4 5