FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $438M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$802K
3
+$782K
4
CVX icon
Chevron
CVX
+$719K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$648K

Top Sells

1
+$2.98M
2
+$611K
3
+$608K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$265K
5
CMCSA icon
Comcast
CMCSA
+$187K

Sector Composition

1 Technology 18.43%
2 Financials 10.39%
3 Healthcare 10.16%
4 Consumer Staples 6.94%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.09%
+3,137
127
$218K 0.09%
+1,128
128
$212K 0.09%
+1,059
129
$210K 0.09%
+4,190
130
$208K 0.09%
+3,600
131
$205K 0.08%
+1,393
132
$205K 0.08%
+737
133
$203K 0.08%
4,050
134
$201K 0.08%
+508
135
$163K 0.07%
5,238
-501
136
$92K 0.04%
25,000
137
$36K 0.01%
26,000
-947
138
$22K 0.01%
10,000
139
– –
-9,590
140
– –
-30,420
2 3 4 5
6