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
$245M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$838K
3
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$645K
5
CVX icon
Chevron
CVX
+$616K

Top Sells

1
+$2.96M
2
+$608K
3
+$576K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$265K
5
CMCSA icon
Comcast
CMCSA
+$199K

Sector Composition

1 Technology 18.43%
2 Financials 10.39%
3 Healthcare 10.16%
4 Consumer Staples 6.94%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.85%
10,922
+850
27
$2.07M 0.85%
6,573
-445
28
$2.06M 0.84%
13,790
-19,780
29
$1.97M 0.81%
91,523
-634
30
$1.84M 0.75%
11,153
+5,088
31
$1.82M 0.74%
11,591
+2,057
32
$1.7M 0.7%
5,022
33
$1.66M 0.68%
47,546
+307
34
$1.56M 0.64%
17,400
35
$1.55M 0.64%
27,035
+1,810
36
$1.5M 0.62%
13,291
-29
37
$1.44M 0.59%
32,552
38
$1.4M 0.57%
25,156
39
$1.26M 0.52%
7,450
+28
40
$1.23M 0.5%
4,424
+1,547
41
$1.2M 0.49%
33,368
-204
42
$1.13M 0.46%
13,180
+1,579
43
$1.13M 0.46%
5,010
+61
44
$1.1M 0.45%
3,285
+546
45
$1.09M 0.45%
23,585
-4,308
46
$1.08M 0.44%
22,473
+5,171
47
$1.06M 0.43%
2,756
-1
48
$1.05M 0.43%
9,672
-358
49
$1.05M 0.43%
11,250
50
$1.01M 0.41%
7,620
-108
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2
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