FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $438M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
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
+$1.62M
2
+$656K
3
+$298K
4
HLT icon
Hilton Worldwide
HLT
+$247K
5
TXRH icon
Texas Roadhouse
TXRH
+$228K

Top Sells

1
+$4.3M
2
+$831K
3
+$802K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K
5
COST icon
Costco
COST
+$463K

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
176
$217K 0.05%
+2,775
177
$216K 0.05%
6,884
178
$214K 0.05%
+4,184
179
$205K 0.05%
+2,947
180
$205K 0.05%
+803
181
$204K 0.05%
+393
182
$202K 0.05%
3,830
-1,444
183
$202K 0.05%
+813
184
$201K 0.05%
1,714
185
$172K 0.04%
17,562
+226
186
$148K 0.04%
14,135
+250
187
$145K 0.04%
11,328
+180
188
$135K 0.03%
16,420
-181
189
– –
-706
190
– –
-20,000
191
– –
-988
192
– –
-2,959
4 5 6 7
8