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
151
$301K 0.07%
1,467
152
$299K 0.07%
2,623
153
$294K 0.07%
5,579
154
$291K 0.07%
1,177
+37
155
$290K 0.07%
6,065
156
$287K 0.07%
2,742
157
$275K 0.07%
+11,805
158
$274K 0.07%
5,449
159
$273K 0.07%
4,823
+515
160
$267K 0.07%
2,334
161
$261K 0.06%
1,745
162
$256K 0.06%
711
-10
163
$255K 0.06%
1,478
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164
$251K 0.06%
5,078
+650
165
$251K 0.06%
3,561
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166
$249K 0.06%
2,647
-187
167
$244K 0.06%
2,230
168
$244K 0.06%
1,350
169
$241K 0.06%
2,821
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170
$236K 0.06%
3,701
171
$235K 0.06%
2,226
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172
$233K 0.06%
+3,063
173
$230K 0.06%
550
-14
174
$226K 0.06%
+3,000
175
$225K 0.06%
7,612
+728
4 5 6
7
8