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
$381M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$974K
4
AMZN icon
Amazon
AMZN
+$933K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K

Top Sells

1
+$607K
2
+$426K
3
+$315K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K

Sector Composition

1 Technology 17.17%
2 Financials 11.52%
3 Healthcare 7.75%
4 Communication Services 6.84%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.28%
169,152
+7,278
2
$18.8M 4.93%
66,585
+3,455
3
$9.74M 2.56%
72,880
+6,120
4
$9.71M 2.55%
59,100
+5,680
5
$9.45M 2.48%
21,025
+336
6
$8.92M 2.34%
32,691
+136
7
$7.38M 1.94%
45,075
+590
8
$7.25M 1.9%
18,549
+88
9
$6.19M 1.62%
36,571
+2,379
10
$5.8M 1.52%
10,078
+807
11
$5.59M 1.47%
33,092
+171
12
$5.26M 1.38%
67,420
+6,011
13
$4.94M 1.3%
12
14
$4.82M 1.27%
28,773
+628
15
$4.69M 1.23%
53,879
+1,045
16
$4.55M 1.19%
44,859
+484
17
$4.42M 1.16%
20,761
+314
18
$4.28M 1.12%
19,562
-267
19
$4.27M 1.12%
19,416
+1,711
20
$4.15M 1.09%
18,642
+2,682
21
$3.81M 1%
64,763
+1,036
22
$3.64M 0.95%
13,473
+641
23
$3.63M 0.95%
25,009
+594
24
$3.46M 0.91%
21,399
+467
25
$3.23M 0.85%
13,891
+351
1
2 3 4 5