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
$321M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.49M
3
+$943K
4
TDY icon
Teledyne Technologies
TDY
+$803K
5
KMPR icon
Kemper
KMPR
+$568K

Top Sells

1
+$612K
2
+$352K
3
+$295K
4
EMN icon
Eastman Chemical
EMN
+$251K
5
CHD icon
Church & Dwight Co
CHD
+$244K

Sector Composition

1 Technology 17.18%
2 Financials 11.28%
3 Healthcare 8.93%
4 Industrials 6.41%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 7.18%
166,715
-1,288
2
$15.8M 4.94%
68,036
-206
3
$9.27M 2.89%
34,727
+206
4
$9.24M 2.88%
18,306
-23
5
$8.96M 2.79%
18,979
-344
6
$7.35M 2.29%
65,040
+1,091
7
$6.88M 2.14%
71,878
-362
8
$5.9M 1.84%
41,037
+6
9
$5.34M 1.67%
61,177
-157
10
$4.88M 1.52%
12
11
$4.77M 1.49%
45,628
+278
12
$4.19M 1.31%
32,178
-6
13
$4.18M 1.3%
30,977
+206
14
$3.96M 1.23%
24,221
+2,276
15
$3.85M 1.2%
23,046
+11,220
16
$3.76M 1.17%
67,135
-10,923
17
$3.57M 1.11%
20,080
+12
18
$3.53M 1.1%
37,402
+340
19
$3.47M 1.08%
56,792
-390
20
$3.44M 1.07%
15,031
+179
21
$3.26M 1.02%
14,571
-215
22
$3.2M 1%
6,800
+52
23
$3.17M 0.99%
19,190
-1,789
24
$2.96M 0.92%
10,759
-59
25
$2.47M 0.77%
8,439
+239
1
2 3 4 5