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
51
$1.26M 0.39%
24,917
+1,071
52
$1.23M 0.38%
3,905
+59
53
$1.23M 0.37%
7,428
+653
54
$1.19M 0.36%
16,669
+200
55
$1.15M 0.35%
28,103
+982
56
$1.09M 0.33%
6,536
57
$1.06M 0.32%
3,285
58
$1.01M 0.31%
2,673
-5
59
$998K 0.3%
22,406
60
$948K 0.29%
5,882
-47
61
$922K 0.28%
7,832
62
$882K 0.27%
8,395
+110
63
$881K 0.27%
22,451
-849
64
$879K 0.27%
8,900
-200
65
$876K 0.27%
41,804
-12,267
66
$871K 0.27%
8,012
-390
67
$850K 0.26%
8,844
+12
68
$822K 0.25%
3,851
+27
69
$818K 0.25%
14,718
70
$800K 0.24%
10,464
-176
71
$772K 0.24%
+4,580
72
$750K 0.23%
19,157
-588
73
$746K 0.23%
2,150
-400
74
$741K 0.23%
5,621
75
$732K 0.22%
18,069
+396
1 2
3
4 5