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
$408M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$647K
3
+$310K
4
HLT icon
Hilton Worldwide
HLT
+$263K
5
TXRH icon
Texas Roadhouse
TXRH
+$238K

Top Sells

1
+$4.46M
2
+$837K
3
+$793K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$531K
5
COST icon
Costco
COST
+$473K

Sector Composition

1 Technology 22.53%
2 Financials 15.42%
3 Healthcare 8.27%
4 Consumer Staples 6.94%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.79%
18,624
-94
27
$3.14M 0.77%
11,579
+13
28
$2.9M 0.71%
19,079
-1,003
29
$2.75M 0.67%
37,349
-83
30
$2.69M 0.66%
7,769
+337
31
$2.53M 0.62%
2,858
+730
32
$2.43M 0.6%
14,940
33
$2.4M 0.59%
13,929
+419
34
$2.26M 0.55%
10,885
+260
35
$2.18M 0.53%
40,740
+125
36
$2.14M 0.53%
4,342
-4
37
$2.13M 0.52%
10,617
+57
38
$2.12M 0.52%
23,998
+367
39
$2.06M 0.51%
19,583
-450
40
$2.05M 0.5%
5,058
+113
41
$2M 0.49%
11,958
-30
42
$2M 0.49%
3,483
-300
43
$1.96M 0.48%
27,314
+585
44
$1.94M 0.48%
21,977
45
$1.85M 0.45%
17,200
46
$1.84M 0.45%
6,505
-217
47
$1.84M 0.45%
19,136
-2,266
48
$1.8M 0.44%
30,281
+275
49
$1.75M 0.43%
12,786
50
$1.69M 0.41%
2,958
1
2
3 4 5