FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $471M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$275K
3
+$236K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$233K
5
BRBR icon
BellRing Brands
BRBR
+$226K

Top Sells

1
+$779K
2
+$642K
3
+$590K
4
COST icon
Costco
COST
+$454K
5
ORCL icon
Oracle
ORCL
+$427K

Sector Composition

1 Technology 22.92%
2 Financials 16.13%
3 Consumer Staples 6.88%
4 Healthcare 6.86%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.78%
18,651
+27
27
$3.12M 0.77%
17,610
-1,469
28
$3M 0.74%
6,384
-457
29
$2.72M 0.68%
11,022
-557
30
$2.28M 0.57%
11,971
+13
31
$2.26M 0.56%
4,283
-59
32
$2.24M 0.56%
2,900
+42
33
$2.15M 0.53%
7,769
34
$2.13M 0.53%
35,725
-1,624
35
$2.1M 0.52%
10,424
-461
36
$2.1M 0.52%
15,036
+96
37
$2.08M 0.52%
18,699
-437
38
$2.03M 0.5%
10,067
-550
39
$2M 0.5%
5,135
+77
40
$1.96M 0.49%
22,177
+200
41
$1.96M 0.49%
25,491
-1,823
42
$1.93M 0.48%
19,460
-123
43
$1.9M 0.47%
6,541
+36
44
$1.86M 0.46%
3,184
+252
45
$1.68M 0.42%
2,958
46
$1.67M 0.41%
17,200
47
$1.66M 0.41%
12,847
+61
48
$1.65M 0.41%
12,280
+1,169
49
$1.64M 0.41%
21,933
-886
50
$1.63M 0.41%
2,783
-700
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2
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