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
$411M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$368K
3
+$267K
4
AMZN icon
Amazon
AMZN
+$250K
5
PSA icon
Public Storage
PSA
+$248K

Top Sells

1
+$1.36M
2
+$513K
3
+$486K
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$434K
5
BA icon
Boeing
BA
+$329K

Sector Composition

1 Technology 18.93%
2 Financials 10.85%
3 Healthcare 8.39%
4 Consumer Discretionary 6.37%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.79%
12,626
+353
27
$3.15M 0.77%
53,265
+831
28
$3.12M 0.76%
19,090
-673
29
$2.95M 0.72%
7,720
+108
30
$2.86M 0.7%
46,104
-20
31
$2.71M 0.66%
7,005
+106
32
$2.52M 0.61%
12,107
-120
33
$2.36M 0.57%
5,691
-82
34
$2.3M 0.56%
27,707
+255
35
$2.17M 0.53%
41,671
-803
36
$2.13M 0.52%
12,746
-650
37
$2.1M 0.51%
14,520
+320
38
$2.09M 0.51%
4,030
-992
39
$2.08M 0.51%
5,002
+210
40
$2.01M 0.49%
30,315
+1,083
41
$1.98M 0.48%
35,236
+621
42
$1.98M 0.48%
34,008
+115
43
$1.93M 0.47%
25,446
-200
44
$1.92M 0.47%
17,400
45
$1.84M 0.45%
5,482
+157
46
$1.71M 0.42%
7,422
47
$1.7M 0.41%
3,577
48
$1.64M 0.4%
6,451
+289
49
$1.59M 0.39%
32,513
50
$1.55M 0.38%
11,150
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