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
$403M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$275K
3
+$236K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$233K
5
BRBR icon
BellRing Brands
BRBR
+$226K

Top Sells

1
+$779K
2
+$642K
3
+$590K
4
COST icon
Costco
COST
+$454K
5
ORCL icon
Oracle
ORCL
+$427K

Sector Composition

1 Technology 22.92%
2 Financials 16.13%
3 Consumer Staples 6.88%
4 Healthcare 6.86%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.15%
7,715
102
$598K 0.15%
9,551
+26
103
$595K 0.15%
13,548
-3,000
104
$588K 0.15%
5,102
-200
105
$587K 0.15%
1,420
106
$577K 0.14%
7,226
107
$572K 0.14%
642
+11
108
$570K 0.14%
7,957
109
$552K 0.14%
10,560
+438
110
$548K 0.14%
4,179
111
$544K 0.14%
1,639
+32
112
$543K 0.13%
11,110
+504
113
$543K 0.13%
9,168
+720
114
$537K 0.13%
26,464
115
$520K 0.13%
4,601
+219
116
$516K 0.13%
1,603
117
$512K 0.13%
2,328
+51
118
$486K 0.12%
1,211
119
$467K 0.12%
3,870
+448
120
$463K 0.11%
2,500
121
$456K 0.11%
874
122
$444K 0.11%
5,056
-226
123
$434K 0.11%
3,445
+789
124
$422K 0.1%
1,603
125
$414K 0.1%
1,177
+78
3 4
5
6 7