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
$339M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$212K
3
+$206K
4
TRFM icon
AAM Transformers ETF
TRFM
+$109K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106K

Top Sells

1
+$4.2M
2
+$2.27M
3
+$1.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
VTV icon
Vanguard Value ETF
VTV
+$756K

Sector Composition

1 Technology 20.42%
2 Financials 13.01%
3 Healthcare 8.95%
4 Industrials 6.81%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.17%
141,853
-10,215
2
$21.1M 6.24%
66,970
-1,061
3
$12.8M 3.79%
36,676
-564
4
$10.7M 3.17%
155,773
-32,942
5
$10.3M 3.04%
18,253
-536
6
$8.89M 2.62%
17,629
-117
7
$8.66M 2.55%
66,149
-722
8
$8.04M 2.37%
63,279
-1,254
9
$7.09M 2.09%
60,310
-993
10
$6.81M 2.01%
40,383
-503
11
$6.38M 1.88%
12
12
$5.91M 1.74%
40,751
-1,607
13
$5.66M 1.67%
11,100
-518
14
$5.38M 1.59%
50,840
-2,685
15
$4.69M 1.38%
20,384
-725
16
$4.58M 1.35%
24,782
-333
17
$4.37M 1.29%
29,269
-1,083
18
$4.19M 1.24%
26,890
-986
19
$3.81M 1.13%
19,898
-316
20
$3.65M 1.08%
29,457
-1,444
21
$3.55M 1.05%
13,053
-667
22
$3.45M 1.02%
19,515
+101
23
$3.02M 0.89%
20,677
+2,011
24
$3.01M 0.89%
13,685
-643
25
$2.95M 0.87%
6,698
-9,532
1
2 3 4 5