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
$405M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.59M
3
+$898K
4
XEL icon
Xcel Energy
XEL
+$827K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$726K

Top Sells

1
+$1.17M
2
+$777K
3
+$771K
4
AAPL icon
Apple
AAPL
+$695K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K

Sector Composition

1 Technology 20.65%
2 Financials 14.35%
3 Healthcare 8.31%
4 Industrials 6.99%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 6.94%
66,834
-2,788
2
$24.9M 6.14%
145,039
-4,055
3
$15.3M 3.79%
36,476
-1,157
4
$13.3M 3.29%
18,202
+128
5
$11.3M 2.79%
62,655
+157
6
$11.2M 2.76%
96,268
+35,855
7
$11.1M 2.74%
138,942
-3,234
8
$10.1M 2.49%
66,876
+644
9
$9.09M 2.25%
45,401
-918
10
$8.93M 2.21%
18,054
+156
11
$7.61M 1.88%
12
12
$6.84M 1.69%
30,028
+485
13
$6.64M 1.64%
52,829
+1,447
14
$6.23M 1.54%
39,477
-93
15
$5.83M 1.44%
11,549
+382
16
$5.69M 1.41%
20,405
-723
17
$5.1M 1.26%
14,375
+1,087
18
$5.05M 1.25%
24,613
-124
19
$4.31M 1.06%
20,476
+932
20
$4.28M 1.06%
27,035
-76
21
$3.89M 0.96%
20,179
+468
22
$3.83M 0.95%
31,347
+1,766
23
$3.82M 0.94%
7,975
+264
24
$3.52M 0.87%
8,424
+280
25
$3.51M 0.87%
14,052
+1,117
1
2 3 4 5