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
51
$1.29M 0.36%
4,379
-120
52
$1.29M 0.36%
32,613
+41
53
$1.26M 0.35%
12,835
+261
54
$1.25M 0.35%
33,039
+8,428
55
$1.25M 0.35%
12,000
-69
56
$1.24M 0.34%
9,586
+659
57
$1.2M 0.33%
26,315
-139
58
$1.19M 0.33%
22,301
59
$1.18M 0.33%
6,462
-144
60
$1.17M 0.32%
16,810
61
$1.17M 0.32%
30,013
+5,155
62
$1.15M 0.32%
3,344
-62
63
$1.14M 0.32%
31,650
+1,665
64
$1.14M 0.32%
5,699
-264
65
$1.1M 0.31%
2,687
-3,133
66
$1.09M 0.3%
2,647
-12
67
$1.08M 0.3%
56,260
+18,318
68
$1.06M 0.3%
2,379
69
$1.06M 0.29%
21,588
-288
70
$993K 0.28%
15,480
-110
71
$948K 0.26%
8,093
+177
72
$931K 0.26%
15,646
+1,884
73
$903K 0.25%
15,522
+804
74
$822K 0.23%
8,450
-441
75
$818K 0.23%
3,860
-1,234
1 2
3
4 5