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
$411M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$368K
3
+$267K
4
AMZN icon
Amazon
AMZN
+$250K
5
PSA icon
Public Storage
PSA
+$248K

Top Sells

1
+$1.36M
2
+$513K
3
+$486K
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$434K
5
BA icon
Boeing
BA
+$329K

Sector Composition

1 Technology 18.93%
2 Financials 10.85%
3 Healthcare 8.39%
4 Consumer Discretionary 6.37%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.37%
20,906
+3,312
52
$1.48M 0.36%
25,672
+1,091
53
$1.29M 0.31%
3,582
+33
54
$1.28M 0.31%
2,678
55
$1.26M 0.31%
9,323
-205
56
$1.26M 0.31%
3,555
+2
57
$1.25M 0.31%
8,910
-187
58
$1.22M 0.3%
65,624
-26,162
59
$1.19M 0.29%
23,689
+628
60
$1.16M 0.28%
6,914
-20
61
$1.13M 0.28%
16,469
62
$1.13M 0.28%
15,718
63
$1.11M 0.27%
2,550
64
$1.11M 0.27%
9,479
+240
65
$1.09M 0.27%
6,304
-873
66
$1.09M 0.27%
17,558
67
$1.09M 0.27%
8,827
-178
68
$1.04M 0.25%
2,952
+99
69
$1.01M 0.25%
1,679
+63
70
$935K 0.23%
19,482
-235
71
$920K 0.22%
22,406
72
$918K 0.22%
3,325
-800
73
$890K 0.22%
3,847
-21
74
$885K 0.22%
9,471
+718
75
$864K 0.21%
7,052
1 2
3
4 5