FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $426M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$390K
3
+$277K
4
BA icon
Boeing
BA
+$249K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K

Top Sells

1
+$3.73M
2
+$3.26M
3
+$3.21M
4
CI icon
Cigna
CI
+$2.58M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Sector Composition

1 Technology 23.74%
2 Financials 16.16%
3 Industrials 7.16%
4 Consumer Staples 6.08%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 7.32%
66,890
-1,592
2
$32.1M 6.79%
126,110
-16,511
3
$17.9M 3.78%
35,588
-4,592
4
$14.6M 3.09%
60,220
-1,194
5
$14.4M 3.05%
65,644
-929
6
$14.2M 3%
44,936
-2,418
7
$13.2M 2.78%
14,220
-480
8
$12.3M 2.61%
43,886
-2,109
9
$11.6M 2.46%
124,503
+950
10
$10.3M 2.17%
54,942
+9,402
11
$9.05M 1.91%
12
12
$7.72M 1.63%
22,624
+318
13
$6.46M 1.37%
18,720
-71
14
$6.39M 1.35%
19,230
-10,261
15
$6.29M 1.33%
13,758
+158
16
$6.23M 1.32%
7,820
-90
17
$6.01M 1.27%
38,727
-8,050
18
$5.85M 1.24%
31,562
-1,700
19
$5.54M 1.17%
25,688
+1,105
20
$5.4M 1.14%
52,415
+510
21
$5.4M 1.14%
27,206
+686
22
$5.3M 1.12%
47,025
-10,786
23
$5.05M 1.07%
15,304
-170
24
$4.91M 1.04%
20,275
+68
25
$4.57M 0.97%
32,828
-1,147
1
2 3 4 5