FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $438M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.23M
3
+$2.63M
4
ABBV icon
AbbVie
ABBV
+$2.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

1
+$717K
2
+$335K
3
+$327K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$294K

Sector Composition

1 Technology 22.79%
2 Financials 17.26%
3 Industrials 7.6%
4 Consumer Staples 6.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 7.23%
68,482
+8,000
2
$29.3M 6.21%
142,621
+13,009
3
$19.5M 4.14%
40,180
+4,049
4
$14.6M 3.1%
66,573
+7,028
5
$14.6M 3.09%
14,700
+1,187
6
$13.7M 2.91%
47,354
+4,859
7
$11M 2.34%
123,553
-222
8
$10.8M 2.3%
61,414
+2,990
9
$10.1M 2.13%
45,995
+670
10
$9.41M 2%
29,491
+3,019
11
$8.75M 1.86%
12
12
$7.92M 1.68%
22,306
+1,369
13
$7.19M 1.53%
45,540
+25,652
14
$6.7M 1.42%
46,777
+11,277
15
$6.23M 1.32%
57,811
+5,888
16
$5.86M 1.24%
18,791
+2,016
17
$5.82M 1.24%
24,995
+555
18
$5.72M 1.21%
13,600
-24
19
$5.6M 1.19%
7,910
+180
20
$5.15M 1.09%
24,583
+3,743
21
$5.08M 1.08%
33,262
+5,302
22
$5.08M 1.08%
51,905
+8,699
23
$4.73M 1%
33,975
+1,178
24
$4.36M 0.93%
20,207
+622
25
$4.3M 0.91%
26,997
+7,750
1
2 3 4 5