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
$368M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.09M
3
+$865K
4
SRE icon
Sempra
SRE
+$851K
5
CRM icon
Salesforce
CRM
+$709K

Top Sells

1
+$1.99M
2
+$627K
3
+$447K
4
DE icon
Deere & Co
DE
+$432K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K

Sector Composition

1 Technology 16.15%
2 Financials 11.12%
3 Healthcare 8.03%
4 Communication Services 6.26%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.06%
508
152
$237K 0.06%
+3,066
153
$234K 0.06%
9,981
154
$231K 0.06%
+1,241
155
$231K 0.06%
+2,764
156
$225K 0.06%
+2,260
157
$224K 0.06%
3,678
-10
158
$222K 0.06%
+142
159
$221K 0.06%
1,075
160
$220K 0.06%
12,032
-304
161
$219K 0.06%
1,542
162
$218K 0.06%
5,387
163
$217K 0.06%
2,230
164
$215K 0.06%
2,438
165
$211K 0.06%
+1,100
166
$209K 0.06%
+1,950
167
$208K 0.06%
+2,360
168
$204K 0.06%
+1,492
169
$102K 0.03%
25,000
170
$81K 0.02%
20,000
171
– –
-900
172
– –
-2,537
173
– –
-2,776
3 4 5 6
7