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
$408M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$647K
3
+$310K
4
HLT icon
Hilton Worldwide
HLT
+$263K
5
TXRH icon
Texas Roadhouse
TXRH
+$238K

Top Sells

1
+$4.46M
2
+$837K
3
+$793K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$531K
5
COST icon
Costco
COST
+$473K

Sector Composition

1 Technology 22.53%
2 Financials 15.42%
3 Healthcare 8.27%
4 Consumer Staples 6.94%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.46%
130,550
+96
2
$27.3M 6.69%
63,344
-1,944
3
$17.3M 4.24%
37,581
+73
4
$13.1M 3.21%
14,745
-534
5
$11.7M 2.86%
62,595
-312
6
$10.7M 2.62%
127,883
-6,345
7
$10.5M 2.58%
18,002
+76
8
$10.4M 2.56%
62,931
+574
9
$9.35M 2.29%
44,356
+790
10
$8.49M 2.08%
49,819
-42
11
$8.29M 2.03%
12
12
$7.43M 1.82%
27,406
+72
13
$6.85M 1.68%
15,224
+40
14
$6.66M 1.63%
56,835
+57
15
$6.13M 1.5%
11,842
+89
16
$5.91M 1.45%
21,492
+41
17
$5.52M 1.35%
37,759
+179
18
$5.47M 1.34%
37,132
+1,150
19
$5.1M 1.25%
24,672
+41
20
$4.71M 1.16%
29,079
+276
21
$4.29M 1.05%
19,418
22
$4.26M 1.04%
8,597
+432
23
$4.18M 1.03%
15,043
+122
24
$3.61M 0.89%
6,841
-26
25
$3.52M 0.86%
43,643
+22,094
1
2 3 4 5