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
$408M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$647K
3
+$310K
4
HLT icon
Hilton Worldwide
HLT
+$263K
5
TXRH icon
Texas Roadhouse
TXRH
+$238K

Top Sells

1
+$4.46M
2
+$837K
3
+$793K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$531K
5
COST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.11%
874
-7
127
$424K 0.1%
1,617
+543
128
$418K 0.1%
4,031
+1,338
129
$417K 0.1%
17,788
+1,114
130
$412K 0.1%
1,434
131
$412K 0.1%
4,096
+1,824
132
$404K 0.1%
3,393
-54
133
$396K 0.1%
475
+2
134
$388K 0.1%
1,099
-4
135
$381K 0.09%
3,238
136
$377K 0.09%
1,878
137
$364K 0.09%
5,579
138
$362K 0.09%
2,656
-188
139
$359K 0.09%
941
140
$346K 0.08%
1,392
-4
141
$345K 0.08%
2,623
+202
142
$343K 0.08%
8,856
143
$333K 0.08%
2,193
-67
144
$326K 0.08%
1,394
145
$325K 0.08%
6,333
+45
146
$324K 0.08%
2,800
147
$320K 0.08%
995
-100
148
$318K 0.08%
6,690
149
$314K 0.08%
1,745
150
$310K 0.08%
+5,387
4 5
6
7 8