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
$245M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$838K
3
+$783K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$645K
5
CVX icon
Chevron
CVX
+$616K

Top Sells

1
+$2.96M
2
+$608K
3
+$576K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$265K
5
CMCSA icon
Comcast
CMCSA
+$199K

Sector Composition

1 Technology 18.43%
2 Financials 10.39%
3 Healthcare 10.16%
4 Consumer Staples 6.94%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.55%
159,384
+2,724
2
$13.7M 5.62%
65,323
+3,724
3
$7.01M 2.86%
19,737
+9
4
$6.92M 2.83%
43,940
+180
5
$6.71M 2.74%
31,509
+239
6
$5.86M 2.4%
18,791
-284
7
$5.64M 2.31%
22,205
+3,787
8
$4.63M 1.89%
31,954
+313
9
$4.41M 1.8%
60,240
+880
10
$4.09M 1.67%
32,934
+3,980
11
$4.07M 1.66%
42,258
-10
12
$3.84M 1.57%
12
13
$3.84M 1.57%
7,825
-402
14
$3.73M 1.52%
51,778
+8,549
15
$3.47M 1.42%
54,511
+10,130
16
$3.47M 1.42%
27,622
+807
17
$2.96M 1.21%
19,885
+123
18
$2.88M 1.18%
48,237
+2,089
19
$2.6M 1.06%
41,000
+2,032
20
$2.55M 1.04%
25,446
-283
21
$2.51M 1.03%
15,178
+864
22
$2.5M 1.02%
12,491
+1,063
23
$2.47M 1.01%
17,740
+1,012
24
$2.41M 0.98%
70,135
+14,409
25
$2.23M 0.91%
37,434
-163
1
2 3 4 5