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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.94M
3
+$5.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
5
BA icon
Boeing
BA
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.37%
2 Healthcare 10.19%
3 Financials 8.93%
4 Industrials 7.59%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.4%
+15,469
52
$793K 0.4%
+3,030
53
$785K 0.39%
+8,589
54
$773K 0.39%
+16,218
55
$772K 0.39%
+6,703
56
$753K 0.38%
+10,406
57
$752K 0.38%
+5,334
58
$690K 0.35%
+6,853
59
$647K 0.32%
+4,058
60
$636K 0.32%
+6,287
61
$603K 0.3%
+8,995
62
$602K 0.3%
+2,950
63
$581K 0.29%
+6,323
64
$573K 0.29%
+8,578
65
$560K 0.28%
+10,800
66
$557K 0.28%
+13,051
67
$543K 0.27%
+8,434
68
$530K 0.27%
+4,584
69
$529K 0.27%
+10,725
70
$528K 0.26%
+12,434
71
$506K 0.25%
+11,693
72
$502K 0.25%
+6,579
73
$502K 0.25%
+15,592
74
$489K 0.25%
+10,416
75
$486K 0.24%
+11,500
1 2
3
4 5