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
$374M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$449K
3
+$431K
4
BMY icon
Bristol-Myers Squibb
BMY
+$295K
5
MRK icon
Merck
MRK
+$248K

Top Sells

1
+$802K
2
+$391K
3
+$229K
4
CMI icon
Cummins
CMI
+$210K
5
PYPL icon
PayPal
PYPL
+$206K

Sector Composition

1 Technology 21.02%
2 Financials 12.24%
3 Healthcare 8.32%
4 Industrials 8.23%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 7.9%
152,068
-754
2
$23.2M 6.2%
68,031
-1,148
3
$13.7M 3.66%
188,715
-2,559
4
$12.7M 3.4%
37,240
+1,937
5
$10.1M 2.71%
18,789
-9
6
$8.53M 2.28%
17,746
+141
7
$8.41M 2.25%
64,533
+869
8
$8M 2.14%
66,871
+1,534
9
$7.4M 1.98%
16,230
+22
10
$6.57M 1.76%
61,303
-353
11
$6.43M 1.72%
40,886
+190
12
$6.37M 1.71%
53,525
+1,068
13
$6.21M 1.66%
12
14
$6.16M 1.65%
42,358
-223
15
$5.68M 1.52%
11,618
+226
16
$5.29M 1.42%
30,352
+36
17
$5.21M 1.39%
25,115
+195
18
$5.01M 1.34%
21,109
-485
19
$4.61M 1.24%
27,876
+303
20
$4.41M 1.18%
30,901
-175
21
$4.27M 1.14%
20,214
+462
22
$4.02M 1.08%
13,720
-58
23
$3.64M 0.97%
19,414
+52
24
$3.24M 0.87%
36,254
-1,014
25
$3.05M 0.82%
14,328
-44
1
2 3 4 5