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
$411M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$368K
3
+$267K
4
AMZN icon
Amazon
AMZN
+$250K
5
PSA icon
Public Storage
PSA
+$248K

Top Sells

1
+$1.36M
2
+$513K
3
+$486K
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$434K
5
BA icon
Boeing
BA
+$329K

Sector Composition

1 Technology 18.93%
2 Financials 10.85%
3 Healthcare 8.39%
4 Consumer Discretionary 6.37%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.06%
4,356
-5
152
$253K 0.06%
1,078
153
$253K 0.06%
2,230
154
$252K 0.06%
1,523
+31
155
$248K 0.06%
3,678
156
$248K 0.06%
+662
157
$247K 0.06%
2,887
-437
158
$247K 0.06%
3,066
159
$242K 0.06%
2,305
160
$242K 0.06%
1,100
161
$239K 0.06%
922
162
$238K 0.06%
9,981
163
$232K 0.06%
8,254
-4,290
164
$232K 0.06%
2,868
-270
165
$231K 0.06%
+497
166
$227K 0.06%
462
167
$215K 0.05%
+2,222
168
$211K 0.05%
+1,714
169
$210K 0.05%
+2,687
170
$205K 0.05%
2,829
-1,752
171
$203K 0.05%
4,682
-705
172
$96K 0.02%
20,000
173
$55K 0.01%
25,000
174
– –
-4,863
175
– –
-9,775
4 5 6
7
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