FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $471M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$879K
3
+$805K
4
NVDA icon
NVIDIA
NVDA
+$725K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$477K

Top Sells

1
+$4.55M
2
+$3.07M
3
+$2.48M
4
WEC icon
WEC Energy
WEC
+$2.46M
5
TJX icon
TJX Companies
TJX
+$2.2M

Sector Composition

1 Technology 22.84%
2 Financials 14.59%
3 Healthcare 7.89%
4 Industrials 6.61%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.57%
65,288
-1,546
2
$27.5M 7.13%
130,454
-14,585
3
$15.3M 3.96%
37,508
+1,032
4
$13M 3.37%
15,279
-2,923
5
$12.2M 3.16%
62,907
+252
6
$11.4M 2.95%
62,357
-4,519
7
$10.5M 2.73%
134,228
-4,714
8
$9.13M 2.37%
17,926
-128
9
$8.81M 2.29%
43,566
-1,835
10
$7.35M 1.91%
12
11
$7.04M 1.83%
49,861
-2,968
12
$6.54M 1.7%
56,778
-39,490
13
$6.53M 1.69%
11,753
+204
14
$6.33M 1.64%
27,334
-2,694
15
$5.86M 1.52%
15,184
+809
16
$5.63M 1.46%
21,451
+1,046
17
$5.63M 1.46%
35,982
-3,495
18
$5.26M 1.37%
24,631
+18
19
$4.97M 1.29%
27,319
+23,319
20
$4.85M 1.26%
37,580
+6,233
21
$4.21M 1.09%
28,803
+1,768
22
$3.94M 1.02%
19,418
-1,058
23
$3.73M 0.97%
14,921
+869
24
$3.69M 0.96%
8,165
-259
25
$3.66M 0.95%
20,082
-97
1
2 3 4 5