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
$408M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$647K
3
+$310K
4
HLT icon
Hilton Worldwide
HLT
+$263K
5
TXRH icon
Texas Roadhouse
TXRH
+$238K

Top Sells

1
+$4.46M
2
+$837K
3
+$793K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$531K
5
COST icon
Costco
COST
+$473K

Sector Composition

1 Technology 22.53%
2 Financials 15.42%
3 Healthcare 8.27%
4 Consumer Staples 6.94%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.15%
7,226
-1,081
102
$628K 0.15%
9,525
+9
103
$620K 0.15%
5,302
-178
104
$595K 0.15%
4,179
+175
105
$572K 0.14%
10,117
-547
106
$561K 0.14%
3,422
+39
107
$558K 0.14%
588
-1
108
$548K 0.13%
15,720
+199
109
$533K 0.13%
26,464
110
$533K 0.13%
1,607
-22
111
$520K 0.13%
10,606
+168
112
$517K 0.13%
10,122
+1,259
113
$504K 0.12%
1,603
114
$503K 0.12%
2,277
-265
115
$500K 0.12%
4,382
116
$484K 0.12%
1,603
117
$475K 0.12%
2,500
118
$474K 0.12%
767
-7
119
$473K 0.12%
7,590
-270
120
$472K 0.12%
2,505
-27
121
$455K 0.11%
1,211
122
$450K 0.11%
8,448
+275
123
$448K 0.11%
631
-2
124
$447K 0.11%
2,869
125
$442K 0.11%
5,282
-174
3 4
5
6 7