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
$411M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$368K
3
+$267K
4
AMZN icon
Amazon
AMZN
+$250K
5
PSA icon
Public Storage
PSA
+$248K

Top Sells

1
+$1.36M
2
+$513K
3
+$486K
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$434K
5
BA icon
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 Change
in Stake 		Capital Flow
1
$30.1M 7.34%
169,783
+631
2
$22.8M 5.55%
67,680
+1,095
3
$11.9M 2.9%
20,988
-37
4
$10.5M 2.55%
72,360
-520
5
$10.1M 2.46%
60,600
+1,500
6
$9.89M 2.41%
33,067
+376
7
$9.4M 2.29%
18,716
+167
8
$7.17M 1.75%
45,308
+233
9
$6.66M 1.62%
84,604
+17,184
10
$6.25M 1.52%
33,107
+15
11
$5.83M 1.42%
10,290
+212
12
$5.72M 1.39%
36,938
+367
13
$5.41M 1.32%
12
14
$5.14M 1.25%
43,841
-1,018
15
$4.93M 1.2%
30,135
+1,362
16
$4.76M 1.16%
54,641
+762
17
$4.74M 1.15%
21,057
+296
18
$4.39M 1.07%
19,738
+176
19
$4.25M 1.03%
25,479
+470
20
$4.22M 1.03%
19,457
+815
21
$4.04M 0.98%
13,853
+380
22
$3.83M 0.93%
62,590
-2,173
23
$3.82M 0.93%
14,046
+155
24
$3.72M 0.91%
21,769
+370
25
$3.58M 0.87%
17,780
-1,636
1
2 3 4 5