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
$355M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.35M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$774K

Top Sells

1
+$548K
2
+$308K
3
+$294K
4
NOW icon
ServiceNow
NOW
+$234K
5
BK icon
Bank of New York Mellon
BK
+$228K

Sector Composition

1 Technology 16.28%
2 Financials 12.07%
3 Healthcare 9.23%
4 Industrials 8.83%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.06%
+2,808
152
$209K 0.06%
+2,597
153
$208K 0.06%
2,920
-57
154
$207K 0.06%
1,391
-101
155
$206K 0.06%
+800
156
$205K 0.06%
+1,542
157
$204K 0.06%
+1,714
158
$203K 0.06%
+9,326
159
$202K 0.06%
+1,280
160
$200K 0.06%
+390
161
$44.8K 0.01%
25,000
162
$25K 0.01%
20,000
163
– –
-1,950
164
– –
-621
165
– –
-2,868
166
– –
-3,198
3 4 5 6
7