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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.94M
3
+$5.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
5
BA icon
Boeing
BA
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.37%
2 Healthcare 10.19%
3 Financials 8.93%
4 Industrials 7.59%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.8%
+25,442
27
$1.48M 0.74%
+68,792
28
$1.48M 0.74%
+4,892
29
$1.48M 0.74%
+11,020
30
$1.41M 0.71%
+7,436
31
$1.4M 0.7%
+29,704
32
$1.29M 0.65%
+32,956
33
$1.25M 0.63%
+9,471
34
$1.22M 0.61%
+18,258
35
$1.2M 0.6%
+26,333
36
$1.19M 0.6%
+12,941
37
$1.19M 0.6%
+13,350
38
$1.18M 0.59%
+17,060
39
$1.13M 0.57%
+25,344
40
$1.09M 0.54%
+8,229
41
$1.02M 0.51%
+22,301
42
$1.01M 0.5%
+17,067
43
$971K 0.49%
+17,100
44
$969K 0.49%
+21,470
45
$915K 0.46%
+26,873
46
$879K 0.44%
+20,028
47
$877K 0.44%
+6,684
48
$872K 0.44%
+9,484
49
$865K 0.43%
+21,612
50
$818K 0.41%
+11,350
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