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
$379M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$997K
3
+$947K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$775K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$570K

Top Sells

1
+$1.29M
2
+$1.02M
3
+$430K
4
DHR icon
Danaher
DHR
+$174K
5
PFE icon
Pfizer
PFE
+$166K

Sector Composition

1 Technology 21.82%
2 Financials 13.46%
3 Healthcare 8.46%
4 Industrials 7.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 7.58%
149,094
+7,241
2
$26.2M 6.91%
69,622
+2,652
3
$13.4M 3.55%
37,633
+957
4
$11.9M 3.15%
18,074
-179
5
$10.7M 2.83%
142,176
-13,597
6
$9.5M 2.51%
62,498
-781
7
$9.42M 2.49%
17,898
+269
8
$9.25M 2.44%
66,232
+83
9
$7.88M 2.08%
46,319
+5,568
10
$6.66M 1.76%
11,167
+67
11
$6.51M 1.72%
12
12
$6.04M 1.6%
60,413
+103
13
$5.9M 1.56%
39,570
-813
14
$5.53M 1.46%
29,543
+274
15
$5.5M 1.45%
21,128
+744
16
$5.42M 1.43%
51,382
+542
17
$5.19M 1.37%
24,737
-45
18
$5.14M 1.36%
19,711
-187
19
$4.25M 1.12%
27,111
+221
20
$4.16M 1.1%
13,288
+235
21
$3.92M 1.04%
19,544
+29
22
$3.9M 1.03%
29,581
+124
23
$3.61M 0.95%
7,711
+1,013
24
$3.14M 0.83%
8,144
+117
25
$2.99M 0.79%
12,935
-750
1
2 3 4 5