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
76
$825K 0.21%
3,887
+40
77
$810K 0.21%
5,200
78
$802K 0.21%
9,471
79
$787K 0.2%
6,579
80
$766K 0.2%
9,112
81
$750K 0.2%
4,520
-2,394
82
$728K 0.19%
8,181
83
$723K 0.19%
10,316
-200
84
$716K 0.19%
17,368
+86
85
$688K 0.18%
1,838
+159
86
$665K 0.17%
3,097
-283
87
$635K 0.17%
7,430
88
$628K 0.16%
2,092
89
$628K 0.16%
1,511
+426
90
$612K 0.16%
4,970
+270
91
$610K 0.16%
9,839
+30
92
$600K 0.16%
785
-15
93
$587K 0.15%
5,579
94
$573K 0.15%
9,100
+1,450
95
$564K 0.15%
10,796
96
$556K 0.14%
12,306
97
$550K 0.14%
6,698
-316
98
$528K 0.14%
8,863
-4,444
99
$500K 0.13%
+9,095
100
$496K 0.13%
1,619
2 3
4
5 6