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
126
$275K 0.08%
2,639
+6
127
$270K 0.08%
2,189
-568
128
$267K 0.08%
6,690
129
$266K 0.08%
1,073
130
$261K 0.07%
3,311
131
$261K 0.07%
2,796
132
$260K 0.07%
9,823
+185
133
$259K 0.07%
2,759
134
$254K 0.07%
2,468
135
$244K 0.07%
3,768
+67
136
$241K 0.07%
1,900
137
$241K 0.07%
2,230
138
$240K 0.07%
+906
139
$239K 0.07%
+1,086
140
$239K 0.07%
+6,839
141
$231K 0.07%
+3,927
142
$230K 0.07%
9,362
+1,108
143
$230K 0.07%
+820
144
$228K 0.06%
+2,800
145
$227K 0.06%
+416
146
$224K 0.06%
6,000
-395
147
$223K 0.06%
+938
148
$219K 0.06%
+4,204
149
$216K 0.06%
+9,546
150
$214K 0.06%
+894
3 4 5
6
7