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
$355M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.35M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$774K

Top Sells

1
+$548K
2
+$308K
3
+$294K
4
NOW icon
ServiceNow
NOW
+$234K
5
BK icon
Bank of New York Mellon
BK
+$228K

Sector Composition

1 Technology 16.28%
2 Financials 12.07%
3 Healthcare 9.23%
4 Industrials 8.83%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.38%
27,663
-833
52
$1.31M 0.37%
29,985
-6,739
53
$1.27M 0.36%
12,574
+3,395
54
$1.27M 0.36%
14,300
+160
55
$1.25M 0.35%
3,406
-14
56
$1.23M 0.35%
32,572
57
$1.2M 0.34%
26,454
-5,008
58
$1.2M 0.34%
16,810
-199
59
$1.2M 0.34%
12,069
+1,465
60
$1.19M 0.34%
6,606
+46
61
$1.14M 0.32%
8,927
+579
62
$1.11M 0.31%
22,301
-105
63
$1.03M 0.29%
21,876
+3,603
64
$1.02M 0.29%
2,659
+6
65
$979K 0.28%
24,858
+101
66
$955K 0.27%
7,916
+84
67
$951K 0.27%
2,379
68
$900K 0.25%
8,891
-9
69
$892K 0.25%
14,718
70
$884K 0.25%
8,051
+39
71
$872K 0.25%
15,590
+6,370
72
$861K 0.24%
24,611
-609
73
$818K 0.23%
13,762
+5,392
74
$811K 0.23%
5,587
+387
75
$791K 0.22%
5,963
-1,238
1 2
3
4 5