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
$411M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$368K
3
+$267K
4
AMZN icon
Amazon
AMZN
+$250K
5
PSA icon
Public Storage
PSA
+$248K

Top Sells

1
+$1.36M
2
+$513K
3
+$486K
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$434K
5
BA icon
Boeing
BA
+$329K

Sector Composition

1 Technology 18.93%
2 Financials 10.85%
3 Healthcare 8.39%
4 Consumer Discretionary 6.37%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.13%
3,584
+338
102
$513K 0.13%
769
+25
103
$512K 0.12%
10,796
-1,940
104
$509K 0.12%
7,650
105
$498K 0.12%
8,100
106
$498K 0.12%
9,664
+799
107
$475K 0.12%
7,430
108
$458K 0.11%
6,204
109
$448K 0.11%
8,000
110
$445K 0.11%
1,399
-200
111
$430K 0.1%
3,100
112
$420K 0.1%
1,612
113
$419K 0.1%
4,064
114
$418K 0.1%
8,357
115
$416K 0.1%
2,664
116
$414K 0.1%
14,080
117
$404K 0.1%
1,092
118
$402K 0.1%
1,619
119
$398K 0.1%
1,907
-100
120
$397K 0.1%
19,135
121
$392K 0.1%
1,464
122
$390K 0.1%
4,200
123
$388K 0.09%
975
124
$372K 0.09%
1,085
-143
125
$363K 0.09%
9,040
3 4
5
6 7