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
$395M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$947K
3
+$918K
4
NVDA icon
NVIDIA
NVDA
+$825K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$681K

Top Sells

1
+$1.32M
2
+$978K
3
+$697K
4
AWK icon
American Water Works
AWK
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Sector Composition

1 Technology 20.72%
2 Financials 17.36%
3 Healthcare 7.3%
4 Consumer Staples 7.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 7.29%
129,612
+2,172
2
$22.7M 5.75%
60,482
-2,604
3
$19.2M 4.87%
36,131
-33
4
$12.8M 3.24%
13,513
-737
5
$11.3M 2.87%
59,545
-1,193
6
$10.4M 2.64%
42,495
-1,094
7
$10.1M 2.56%
123,775
-4,975
8
$9.58M 2.43%
12
9
$9.03M 2.29%
58,424
-1,392
10
$8.79M 2.22%
16,775
-679
11
$7.34M 1.86%
20,937
-178
12
$7.12M 1.8%
26,472
-377
13
$6.34M 1.6%
45,325
-1,931
14
$6.18M 1.56%
51,923
-3,912
15
$5.96M 1.51%
13,624
-726
16
$5.94M 1.5%
35,500
-842
17
$5.18M 1.31%
24,440
+14
18
$4.84M 1.22%
32,797
-3,395
19
$4.64M 1.17%
27,960
-584
20
$4.28M 1.08%
11,159
-333
21
$4.22M 1.07%
7,730
-233
22
$3.91M 0.99%
19,585
-851
23
$3.79M 0.96%
43,206
-171
24
$3.55M 0.9%
20,840
+3,230
25
$3.28M 0.83%
19,247
+596
1
2 3 4 5