FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+6.34%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$408M
AUM Growth
+$22.4M
(+5.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
200
New
12
Increased
64
Reduced
64
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.78M |
| 2 |
Eli Lilly
LLY
|
$647K |
| 3 |
Chipotle Mexican Grill
CMG
|
$310K |
| 4 |
Hilton Worldwide
HLT
|
$263K |
| 5 |
Texas Roadhouse
TXRH
|
$238K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.46M |
| 2 |
Microsoft
MSFT
|
$837K |
| 3 |
Zimmer Biomet
ZBH
|
$793K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$531K |
| 5 |
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% |
