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
$403M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$275K
3
+$236K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$233K
5
BRBR icon
BellRing Brands
BRBR
+$226K

Top Sells

1
+$779K
2
+$642K
3
+$590K
4
COST icon
Costco
COST
+$454K
5
ORCL icon
Oracle
ORCL
+$427K

Sector Composition

1 Technology 22.92%
2 Financials 16.13%
3 Consumer Staples 6.88%
4 Healthcare 6.86%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.4%
4,846
-449
52
$1.52M 0.38%
20,124
-3,874
53
$1.39M 0.34%
37,306
-3,434
54
$1.34M 0.33%
2,282
55
$1.32M 0.33%
2,443
56
$1.3M 0.32%
3,652
57
$1.29M 0.32%
4,954
-115
58
$1.22M 0.3%
2,503
+88
59
$1.19M 0.3%
14,481
-880
60
$1.17M 0.29%
19,538
+3,536
61
$1.14M 0.28%
2,236
-22
62
$1.12M 0.28%
2,095
63
$1.11M 0.28%
12,157
+150
64
$1.1M 0.27%
2,379
65
$1.08M 0.27%
2,680
+50
66
$1.08M 0.27%
40,715
-12,641
67
$1.07M 0.26%
8,859
+302
68
$1.01M 0.25%
44,162
+1,213
69
$1M 0.25%
21,500
-801
70
$974K 0.24%
5,104
+425
71
$971K 0.24%
8,389
+137
72
$937K 0.23%
2,536
73
$935K 0.23%
23,382
-1,548
74
$915K 0.23%
13,776
75
$889K 0.22%
23,690
+649
1 2
3
4 5