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
101
$311K 0.16%
+2,376
102
$298K 0.15%
+5,579
103
$297K 0.15%
+6,268
104
$291K 0.15%
+2,679
105
$288K 0.14%
+4,477
106
$285K 0.14%
+4,763
107
$276K 0.14%
+2,837
108
$273K 0.14%
+1,975
109
$271K 0.14%
+2,097
110
$256K 0.13%
+1,870
111
$255K 0.13%
+1,710
112
$254K 0.13%
+3,548
113
$254K 0.13%
+4,100
114
$254K 0.13%
+3,322
115
$253K 0.13%
+5,832
116
$253K 0.13%
+3,819
117
$251K 0.13%
+2,275
118
$249K 0.12%
+2,897
119
$245K 0.12%
+3,850
120
$241K 0.12%
+2,767
121
$241K 0.12%
+6,648
122
$239K 0.12%
+6,690
123
$239K 0.12%
+2,618
124
$235K 0.12%
+2,792
125
$219K 0.11%
+2,098
2 3 4
5
6