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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.94M
3
+$5.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
5
BA icon
Boeing
BA
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.37%
2 Healthcare 10.19%
3 Financials 8.93%
4 Industrials 7.59%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.24%
+4,051
77
$482K 0.24%
+5,400
78
$480K 0.24%
+6,564
79
$471K 0.24%
+8,698
80
$467K 0.23%
+4,224
81
$466K 0.23%
+10,016
82
$464K 0.23%
+6,792
83
$447K 0.22%
+2,678
84
$439K 0.22%
+1,460
85
$439K 0.22%
+5,000
86
$435K 0.22%
+3,818
87
$427K 0.21%
+7,187
88
$406K 0.2%
+5,563
89
$403K 0.2%
+3,631
90
$402K 0.2%
+6,891
91
$387K 0.19%
+6,638
92
$380K 0.19%
+1,521
93
$369K 0.19%
+2,449
94
$364K 0.18%
+2,314
95
$363K 0.18%
+3,366
96
$362K 0.18%
+1,914
97
$360K 0.18%
+5,200
98
$356K 0.18%
+2,067
99
$356K 0.18%
+9,668
100
$322K 0.16%
+6,908
2 3
4
5 6