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
$328M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$423K
3
+$169K
4
TMO icon
Thermo Fisher Scientific
TMO
+$160K
5
MSFT icon
Microsoft
MSFT
+$130K

Top Sells

1
+$688K
2
+$461K
3
+$406K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$360K

Sector Composition

1 Technology 17.6%
2 Financials 11.4%
3 Healthcare 9.09%
4 Consumer Staples 6.15%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.83%
18,889
-238
27
$2.67M 0.82%
19,555
+220
28
$2.61M 0.8%
25,541
+369
29
$2.44M 0.74%
8,200
+219
30
$2.23M 0.68%
12,751
+316
31
$2.06M 0.63%
11,826
+26
32
$1.95M 0.6%
7,411
-11
33
$1.95M 0.59%
12,746
34
$1.94M 0.59%
31,306
+786
35
$1.79M 0.55%
4,327
36
$1.76M 0.54%
38,183
+1,641
37
$1.71M 0.52%
19,066
+410
38
$1.71M 0.52%
26,386
+118
39
$1.58M 0.48%
3,677
-113
40
$1.56M 0.48%
14,280
-40
41
$1.46M 0.44%
11,150
42
$1.44M 0.44%
5,900
+100
43
$1.41M 0.43%
5,091
-200
44
$1.41M 0.43%
33,699
-290
45
$1.4M 0.43%
17,388
-12
46
$1.39M 0.42%
24,908
-138
47
$1.37M 0.42%
3,633
48
$1.34M 0.41%
8,764
+19
49
$1.31M 0.4%
32,722
+56
50
$1.28M 0.39%
4,688
-4
1
2
3 4 5