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
$361M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$755K
3
+$541K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$462K
5
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$461K

Top Sells

1
+$1.6M
2
+$1.28M
3
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Sector Composition

1 Technology 18.66%
2 Financials 11.9%
3 Industrials 8.41%
4 Healthcare 8.22%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.84%
24,672
+236
27
$2.77M 0.77%
18,633
+272
28
$2.68M 0.74%
8,185
-191
29
$2.48M 0.69%
12,409
-346
30
$2.3M 0.64%
56,339
-2,643
31
$2.29M 0.64%
32,913
+1,137
32
$2.28M 0.63%
16,940
+10
33
$2.06M 0.57%
12,595
+5
34
$2.03M 0.56%
41,387
-1,465
35
$1.94M 0.54%
24,738
-217
36
$1.9M 0.53%
7,419
+8
37
$1.89M 0.52%
3,998
+98
38
$1.84M 0.51%
18,573
-268
39
$1.84M 0.51%
26,260
-2,644
40
$1.64M 0.45%
4,510
-56
41
$1.61M 0.45%
17,200
42
$1.6M 0.45%
18,259
+128
43
$1.59M 0.44%
10,003
-109
44
$1.49M 0.41%
3,249
-900
45
$1.48M 0.41%
5,182
+12
46
$1.45M 0.4%
6,011
+79
47
$1.45M 0.4%
13,900
-400
48
$1.44M 0.4%
10,660
+10
49
$1.44M 0.4%
90,060
50
$1.39M 0.39%
27,152
-511
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