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
$403M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$275K
3
+$236K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$233K
5
BRBR icon
BellRing Brands
BRBR
+$226K

Top Sells

1
+$779K
2
+$642K
3
+$590K
4
COST icon
Costco
COST
+$454K
5
ORCL icon
Oracle
ORCL
+$427K

Sector Composition

1 Technology 22.92%
2 Financials 16.13%
3 Consumer Staples 6.88%
4 Healthcare 6.86%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 7.92%
127,440
-3,110
2
$26.6M 6.6%
63,086
-258
3
$16.4M 4.07%
36,164
-1,417
4
$13.3M 3.31%
60,738
-1,857
5
$13.1M 3.24%
14,250
-495
6
$11.3M 2.81%
59,816
-3,115
7
$10.4M 2.59%
43,589
-767
8
$9.73M 2.42%
128,750
+867
9
$8.83M 2.19%
17,454
-548
10
$8.17M 2.03%
12
11
$7.97M 1.98%
26,849
-557
12
$7.87M 1.96%
47,256
-2,563
13
$6.67M 1.66%
21,115
-377
14
$6.63M 1.65%
14,350
-874
15
$6.01M 1.49%
55,835
-1,000
16
$5.52M 1.37%
24,426
-246
17
$5.26M 1.31%
36,342
-790
18
$5.11M 1.27%
11,492
-350
19
$4.56M 1.13%
7,963
-634
20
$4.52M 1.12%
20,436
+1,018
21
$4.51M 1.12%
36,192
-1,567
22
$4.13M 1.03%
28,544
-535
23
$3.92M 0.97%
43,377
-266
24
$3.41M 0.85%
14,866
-177
25
$3.36M 0.83%
14,492
+563
1
2 3 4 5