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
$355M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.35M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$774K

Top Sells

1
+$548K
2
+$308K
3
+$294K
4
NOW icon
ServiceNow
NOW
+$234K
5
BK icon
Bank of New York Mellon
BK
+$228K

Sector Composition

1 Technology 16.28%
2 Financials 12.07%
3 Healthcare 9.23%
4 Industrials 8.83%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.85%
58,982
+3,133
27
$2.88M 0.81%
8,376
-63
28
$2.86M 0.81%
24,436
-763
29
$2.78M 0.78%
18,361
-739
30
$2.54M 0.72%
12,755
-19
31
$2.46M 0.69%
7,411
32
$2.23M 0.63%
5,820
+2,025
33
$2.22M 0.63%
18,841
-865
34
$2.12M 0.6%
31,776
+467
35
$2.02M 0.57%
42,852
-3,675
36
$1.99M 0.56%
24,955
+47
37
$1.98M 0.56%
12,590
-206
38
$1.97M 0.56%
16,930
39
$1.95M 0.55%
28,904
+2,518
40
$1.9M 0.53%
3,900
+44
41
$1.84M 0.52%
4,149
-173
42
$1.82M 0.51%
18,131
-1,519
43
$1.63M 0.46%
10,112
+955
44
$1.59M 0.45%
4,566
+664
45
$1.56M 0.44%
5,932
+50
46
$1.44M 0.41%
17,200
47
$1.42M 0.4%
4,499
-204
48
$1.38M 0.39%
5,170
+15
49
$1.37M 0.39%
10,650
-500
50
$1.35M 0.38%
+90,060
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