FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
+8.82%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$411M
AUM Growth
+$29.4M
(+7.7%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
186
New
6
Increased
54
Reduced
41
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 2 |
Microsoft
MSFT
|
+$368K |
| 3 |
Seagate
STX
|
+$267K |
| 4 |
Amazon
AMZN
|
+$250K |
| 5 |
Public Storage
PSA
|
+$248K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$1.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$513K |
| 3 |
AT&T
T
|
+$486K |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$434K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Marsh & McLennan
MMC
$98.6B
| – | – |
-8,967
| Closed | -$1.36M |
|
177
Palantir
PLTR
$399B
| – | – |
-9,775
| Closed | -$235K |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,863
| Closed | -$215K |
|