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
76
$780K 0.22%
18,885
+403
77
$759K 0.21%
9,083
78
$757K 0.21%
8,181
79
$755K 0.21%
2,150
80
$755K 0.21%
6,801
-99
81
$754K 0.21%
3,639
-212
82
$747K 0.21%
5,321
-300
83
$745K 0.21%
4,911
+400
84
$699K 0.2%
37,942
-3,694
85
$693K 0.2%
6,579
86
$686K 0.19%
5,051
+181
87
$684K 0.19%
8,856
88
$678K 0.19%
13,776
89
$656K 0.19%
10,316
90
$651K 0.18%
2,092
91
$613K 0.17%
5,094
-1,085
92
$611K 0.17%
4,100
-104
93
$607K 0.17%
1,619
94
$607K 0.17%
3,580
-500
95
$592K 0.17%
3,548
96
$581K 0.16%
1,055
97
$575K 0.16%
3,305
+165
98
$538K 0.15%
8,464
+30
99
$526K 0.15%
3,734
+1,481
100
$518K 0.15%
9,095
2 3
4
5 6