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
$245M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$838K
3
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$645K
5
CVX icon
Chevron
CVX
+$616K

Top Sells

1
+$2.96M
2
+$608K
3
+$576K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$265K
5
CMCSA icon
Comcast
CMCSA
+$199K

Sector Composition

1 Technology 18.43%
2 Financials 10.39%
3 Healthcare 10.16%
4 Consumer Staples 6.94%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.4%
4,852
+471
52
$936K 0.38%
27,256
-2,168
53
$914K 0.37%
11,553
+5,237
54
$908K 0.37%
6,551
+145
55
$900K 0.37%
2,678
+540
56
$895K 0.37%
10,220
57
$808K 0.33%
11,000
58
$792K 0.32%
4,753
+2,120
59
$788K 0.32%
5,335
+1,407
60
$783K 0.32%
14,444
-500
61
$731K 0.3%
2,792
+132
62
$725K 0.3%
30,849
-205
63
$721K 0.29%
9,609
+1,350
64
$707K 0.29%
6,287
65
$683K 0.28%
15,718
66
$674K 0.28%
8,995
-2,400
67
$666K 0.27%
11,610
-10
68
$639K 0.26%
5,411
+900
69
$627K 0.26%
4,235
-80
70
$622K 0.25%
3,951
+52
71
$615K 0.25%
2,000
72
$615K 0.25%
1,820
-329
73
$605K 0.25%
11,898
74
$603K 0.25%
22,301
75
$597K 0.24%
7,314
1 2
3
4 5