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
$384M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$500K
3
+$366K
4
BA icon
Boeing
BA
+$298K
5
AMZN icon
Amazon
AMZN
+$287K

Top Sells

1
+$3.69M
2
+$908K
3
+$862K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$661K
5
CVX icon
Chevron
CVX
+$521K

Sector Composition

1 Technology 18.67%
2 Financials 11.92%
3 Healthcare 7.87%
4 Consumer Staples 6.05%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.8%
6,846
-159
27
$2.92M 0.76%
19,127
+37
28
$2.84M 0.74%
54,786
+1,521
29
$2.63M 0.69%
7,981
+261
30
$2.51M 0.65%
12,435
-191
31
$2.3M 0.6%
11,800
-307
32
$2.12M 0.55%
4,327
+297
33
$2.05M 0.53%
26,268
-1,439
34
$2.02M 0.53%
12,746
35
$2M 0.52%
14,320
-200
36
$1.94M 0.51%
36,542
+1,306
37
$1.92M 0.5%
30,520
+205
38
$1.86M 0.49%
18,656
-2,250
39
$1.78M 0.46%
5,291
-400
40
$1.78M 0.46%
7,422
41
$1.69M 0.44%
33,989
-19
42
$1.68M 0.44%
17,400
43
$1.67M 0.44%
3,790
+235
44
$1.64M 0.43%
3,633
+56
45
$1.52M 0.39%
25,046
-400
46
$1.48M 0.38%
11,150
47
$1.48M 0.38%
32,666
+153
48
$1.44M 0.37%
6,775
+324
49
$1.42M 0.37%
8,745
-578
50
$1.4M 0.37%
4,692
-310
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2
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