FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $473M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.94M
3
+$5.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
5
BA icon
Boeing
BA
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.37%
2 Healthcare 10.19%
3 Financials 8.93%
4 Industrials 7.59%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 3.24%
+63,663
2
$5.94M 2.98%
+150,652
3
$5.1M 2.56%
+20,466
4
$4.69M 2.35%
+79,713
5
$4.29M 2.15%
+13,292
6
$4.17M 2.09%
+61,201
7
$4.1M 2.06%
+37,714
8
$3.95M 1.98%
+19,382
9
$3.67M 1.84%
+12
10
$3.62M 1.81%
+37,081
11
$3.58M 1.79%
+18,389
12
$3.31M 1.66%
+63,320
13
$3.14M 1.57%
+28,619
14
$3M 1.51%
+40,000
15
$2.88M 1.44%
+31,708
16
$2.62M 1.31%
+20,275
17
$2.17M 1.09%
+22,741
18
$2.06M 1.04%
+45,750
19
$1.94M 0.97%
+7,927
20
$1.9M 0.95%
+25,670
21
$1.78M 0.89%
+31,730
22
$1.75M 0.88%
+50,372
23
$1.75M 0.87%
+42,141
24
$1.7M 0.85%
+7,531
25
$1.61M 0.81%
+35,023
1
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