FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $438M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.05M
3
+$880K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$863K
5
CRM icon
Salesforce
CRM
+$669K

Top Sells

1
+$1.99M
2
+$546K
3
+$448K
4
WFC icon
Wells Fargo
WFC
+$441K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

1 Technology 16.15%
2 Financials 11.12%
3 Healthcare 8.03%
4 Communication Services 6.26%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.21%
3,453
-285
77
$756K 0.21%
6,579
78
$699K 0.19%
4,211
79
$689K 0.19%
11,908
-10
80
$686K 0.19%
3,301
-123
81
$664K 0.18%
5,937
+1,761
82
$651K 0.18%
8,181
83
$650K 0.18%
+10,847
84
$647K 0.18%
4,833
85
$641K 0.17%
8,753
+2,117
86
$640K 0.17%
7,506
+949
87
$631K 0.17%
8,111
-556
88
$623K 0.17%
13,263
+6,240
89
$607K 0.16%
12,736
-400
90
$595K 0.16%
+11,854
91
$569K 0.15%
+650
92
$530K 0.14%
9,500
-1,000
93
$525K 0.14%
12,306
-128
94
$521K 0.14%
2,092
95
$521K 0.14%
9,860
+5,670
96
$506K 0.14%
12,273
+630
97
$497K 0.14%
8,865
-200
98
$496K 0.13%
2,255
-139
99
$492K 0.13%
1,599
100
$491K 0.13%
2,667
+57
2 3
4
5 6