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
151
$308K 0.08%
1,625
152
$307K 0.08%
3,198
153
$297K 0.07%
2,755
-7,346
154
$294K 0.07%
2,334
-180
155
$293K 0.07%
2,808
-12
156
$287K 0.07%
2,742
157
$286K 0.07%
1,066
158
$277K 0.07%
6,065
-206
159
$277K 0.07%
5,449
-650
160
$273K 0.07%
3,701
-150
161
$273K 0.07%
2,834
162
$269K 0.07%
564
-60
163
$264K 0.06%
1,467
164
$263K 0.06%
+1,140
165
$260K 0.06%
721
+23
166
$257K 0.06%
4,100
167
$256K 0.06%
1,308
-15
168
$244K 0.06%
2,232
-18
169
$239K 0.06%
5,004
-1,807
170
$238K 0.06%
+1,350
171
$230K 0.06%
2,230
172
$223K 0.05%
+4,308
173
$222K 0.05%
+1,452
174
$220K 0.05%
+4,428
175
$219K 0.05%
1,569
4 5 6
7
8