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
76
$874K 0.22%
17,439
+4,701
77
$870K 0.22%
15,162
78
$863K 0.21%
17,738
+724
79
$855K 0.21%
6,609
80
$854K 0.21%
5,618
-366
81
$821K 0.2%
32,892
+1,401
82
$818K 0.2%
6,231
83
$793K 0.2%
7,976
-2,006
84
$788K 0.2%
4,332
85
$768K 0.19%
3,368
+173
86
$766K 0.19%
2,643
+82
87
$754K 0.19%
4,242
+217
88
$738K 0.18%
7,270
-890
89
$728K 0.18%
12,710
+609
90
$706K 0.18%
7,920
91
$695K 0.17%
15,786
+10,782
92
$684K 0.17%
18,022
+2,302
93
$654K 0.16%
10,501
-620
94
$651K 0.16%
11,827
95
$649K 0.16%
2,681
96
$643K 0.16%
1,236
97
$617K 0.15%
14,745
+804
98
$612K 0.15%
597
+9
99
$612K 0.15%
13,500
-1,218
100
$602K 0.15%
6,004
+1,908
2 3
4
5 6