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
$403M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$275K
3
+$236K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$233K
5
BRBR icon
BellRing Brands
BRBR
+$226K

Top Sells

1
+$779K
2
+$642K
3
+$590K
4
COST icon
Costco
COST
+$454K
5
ORCL icon
Oracle
ORCL
+$427K

Sector Composition

1 Technology 22.92%
2 Financials 16.13%
3 Consumer Staples 6.88%
4 Healthcare 6.86%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.1%
1,617
127
$405K 0.1%
779
+12
128
$391K 0.1%
3,238
129
$389K 0.1%
7,694
+1,361
130
$388K 0.1%
1,392
131
$387K 0.1%
558
+83
132
$377K 0.09%
2,790
-79
133
$374K 0.09%
2,245
-260
134
$372K 0.09%
1,878
135
$366K 0.09%
4,031
136
$359K 0.09%
5,117
-5,000
137
$354K 0.09%
1,434
138
$350K 0.09%
2,193
139
$342K 0.08%
995
140
$337K 0.08%
2,678
-130
141
$336K 0.08%
1,394
142
$334K 0.08%
16,662
-1,126
143
$325K 0.08%
5,387
144
$320K 0.08%
2,800
145
$320K 0.08%
941
146
$313K 0.08%
1,625
147
$311K 0.08%
6,690
148
$309K 0.08%
3,198
149
$306K 0.08%
8,356
-500
150
$305K 0.08%
4,895
-2,695
4 5
6
7 8