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
$245M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$838K
3
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$645K
5
CVX icon
Chevron
CVX
+$616K

Top Sells

1
+$2.96M
2
+$608K
3
+$576K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$265K
5
CMCSA icon
Comcast
CMCSA
+$199K

Sector Composition

1 Technology 18.43%
2 Financials 10.39%
3 Healthcare 10.16%
4 Consumer Staples 6.94%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.23%
4,199
+56
77
$552K 0.23%
16,836
-541
78
$542K 0.22%
10,500
79
$540K 0.22%
13,975
+3,020
80
$540K 0.22%
10,431
+206
81
$532K 0.22%
6,579
82
$507K 0.21%
2,016
+52
83
$480K 0.2%
2,440
+397
84
$477K 0.2%
+3,336
85
$442K 0.18%
11,300
86
$441K 0.18%
8,949
+2,413
87
$436K 0.18%
6,284
+200
88
$424K 0.17%
12,434
89
$405K 0.17%
10,285
+139
90
$398K 0.16%
6,929
-10,032
91
$390K 0.16%
3,500
92
$388K 0.16%
6,891
93
$375K 0.15%
1,902
-990
94
$352K 0.14%
5,660
95
$347K 0.14%
5,856
-2,500
96
$330K 0.13%
1,630
-89
97
$324K 0.13%
3,345
-33
98
$322K 0.13%
2,092
99
$316K 0.13%
2,610
100
$308K 0.13%
2,840
-4
2 3
4
5 6