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
51
$1.4M 0.36%
5,800
-15,257
52
$1.37M 0.36%
3,846
+264
53
$1.32M 0.34%
5,929
+447
54
$1.25M 0.32%
27,121
+1,449
55
$1.22M 0.32%
2,678
56
$1.22M 0.32%
23,846
-17,825
57
$1.2M 0.31%
16,469
58
$1.09M 0.28%
6,536
+232
59
$1.09M 0.28%
23,300
-389
60
$1.06M 0.28%
8,285
-542
61
$1.06M 0.28%
2,550
62
$1.04M 0.27%
3,824
+1,341
63
$1.03M 0.27%
22,406
64
$1M 0.26%
7,832
+780
65
$995K 0.26%
8,402
-508
66
$983K 0.26%
2,736
-216
67
$968K 0.25%
10,640
+1,161
68
$965K 0.25%
54,071
-11,553
69
$957K 0.25%
19,745
+263
70
$941K 0.24%
3,285
-40
71
$877K 0.23%
17,673
-168
72
$875K 0.23%
8,832
+1,766
73
$872K 0.23%
14,718
-1,000
74
$855K 0.22%
9,100
75
$831K 0.22%
+5,621
1 2
3
4 5