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
$355M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.35M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$774K

Top Sells

1
+$548K
2
+$308K
3
+$294K
4
NOW icon
ServiceNow
NOW
+$234K
5
BK icon
Bank of New York Mellon
BK
+$228K

Sector Composition

1 Technology 16.28%
2 Financials 12.07%
3 Healthcare 9.23%
4 Industrials 8.83%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.95%
162,495
-4,220
2
$17.5M 4.93%
72,967
+4,931
3
$10.9M 3.07%
35,311
+584
4
$9.66M 2.72%
18,218
-88
5
$8.84M 2.49%
19,361
+382
6
$8.38M 2.36%
15,354
+8,554
7
$7.27M 2.05%
40,479
-558
8
$6.73M 1.9%
61,022
-155
9
$6.42M 1.81%
72,750
+872
10
$5.93M 1.67%
44,250
-1,378
11
$5.62M 1.59%
12
12
$5.5M 1.55%
65,459
+419
13
$5.44M 1.53%
25,385
+2,339
14
$5.32M 1.5%
81,102
+13,967
15
$4.83M 1.36%
31,698
-480
16
$4.78M 1.35%
27,063
+2,842
17
$4.54M 1.28%
30,736
-241
18
$4.52M 1.27%
21,745
+1,665
19
$4.5M 1.27%
55,059
-1,733
20
$3.68M 1.04%
10,949
+190
21
$3.63M 1.02%
14,104
-467
22
$3.55M 1%
18,620
+115
23
$3.49M 0.98%
14,828
-203
24
$3.36M 0.95%
19,257
+67
25
$3.04M 0.86%
34,950
-2,452
1
2 3 4 5