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
$408M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$647K
3
+$310K
4
HLT icon
Hilton Worldwide
HLT
+$263K
5
TXRH icon
Texas Roadhouse
TXRH
+$238K

Top Sells

1
+$4.46M
2
+$837K
3
+$793K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$531K
5
COST icon
Costco
COST
+$473K

Sector Composition

1 Technology 22.53%
2 Financials 15.42%
3 Healthcare 8.27%
4 Consumer Staples 6.94%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.41%
2,932
-34
52
$1.63M 0.4%
5,069
+159
53
$1.54M 0.38%
53,356
-1,793
54
$1.45M 0.36%
5,295
-78
55
$1.41M 0.35%
2,415
+2
56
$1.39M 0.34%
15,361
57
$1.35M 0.33%
11,111
+1,732
58
$1.32M 0.32%
2,282
-93
59
$1.29M 0.32%
2,443
-24
60
$1.2M 0.29%
3,652
61
$1.17M 0.29%
12,007
+966
62
$1.13M 0.28%
9,982
+794
63
$1.12M 0.27%
24,930
-500
64
$1.1M 0.27%
2,258
-1
65
$1.05M 0.26%
22,301
66
$1.04M 0.26%
2,379
67
$1.04M 0.25%
8,557
+170
68
$1.02M 0.25%
5,984
+525
69
$1,000K 0.25%
8,252
+3
70
$986K 0.24%
2,536
71
$984K 0.24%
2,095
72
$962K 0.24%
23,041
-39
73
$958K 0.24%
16,002
-1,200
74
$955K 0.23%
15,162
-436
75
$945K 0.23%
42,949
+1,126
1 2
3
4 5