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
176
$213K 0.05%
4,184
177
$213K 0.05%
1,308
178
$212K 0.05%
+200
179
$211K 0.05%
+581
180
$210K 0.05%
1,569
181
$208K 0.05%
+331
182
$201K 0.05%
+865
183
$170K 0.04%
17,797
+235
184
$165K 0.04%
15,573
-847
185
$146K 0.04%
11,514
+186
186
$123K 0.03%
13,363
-772
187
– –
-1,714
188
– –
-803
189
– –
-393
190
– –
-813
191
– –
-3,393
192
– –
-1,066
193
– –
-2,232
194
– –
-3,830
195
– –
-2,947
4 5 6 7
8