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
$199M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$6.47M
2 +$5.94M
3 +$5.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
5
BA icon
Boeing
BA
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.37%
2 Healthcare 10.19%
3 Financials 8.93%
4 Industrials 7.59%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$212K 0.11%
+6,322
127
$208K 0.1%
+2,230
128
$202K 0.1%
+802
129
$200K 0.1%
+3,043
130
$180K 0.09%
+11,500
131
$156K 0.08%
+10,855
132
$40K 0.02%
+10,000