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
101
$483K 0.14%
682
-15
102
$454K 0.13%
9,933
+37
103
$445K 0.13%
1,795
-8
104
$439K 0.12%
5,579
105
$439K 0.12%
2,610
106
$437K 0.12%
9,856
-2,408
107
$422K 0.12%
2,249
-259
108
$420K 0.12%
36,127
+9,989
109
$408K 0.11%
951
-531
110
$404K 0.11%
1,389
111
$396K 0.11%
4,183
+390
112
$395K 0.11%
8,281
+73
113
$387K 0.11%
1,469
+2
114
$379K 0.11%
2,205
+593
115
$378K 0.11%
11,405
-486
116
$366K 0.1%
4,060
117
$359K 0.1%
6,500
-500
118
$353K 0.1%
11,827
119
$350K 0.1%
4,178
+500
120
$350K 0.1%
+1,516
121
$335K 0.09%
+3,515
122
$298K 0.08%
+11,300
123
$298K 0.08%
+1,389
124
$293K 0.08%
4,200
125
$287K 0.08%
1,561
3 4
5
6 7