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
101
$304K 0.12%
1,386
102
$303K 0.12%
3,323
+40
103
$293K 0.12%
2,117
+52
104
$290K 0.12%
6,210
+969
105
$286K 0.12%
1,919
106
$281K 0.11%
6,690
107
$281K 0.11%
3,600
108
$280K 0.11%
11,643
109
$277K 0.11%
1,803
-58
110
$269K 0.11%
7,492
+280
111
$265K 0.11%
1,200
112
$265K 0.11%
2,826
-208
113
$260K 0.11%
1,273
114
$258K 0.11%
4,993
-44
115
$258K 0.11%
4,188
+200
116
$257K 0.11%
3,335
-55
117
$252K 0.1%
8,590
118
$249K 0.1%
+564
119
$245K 0.1%
2,104
120
$238K 0.1%
1,092
121
$236K 0.1%
+1,017
122
$234K 0.1%
+1,078
123
$233K 0.1%
2,404
-360
124
$227K 0.09%
1,280
125
$223K 0.09%
9,981
2 3 4
5
6