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
76
$715K 0.22%
5,200
77
$704K 0.21%
9,083
-388
78
$668K 0.2%
6,579
79
$667K 0.2%
8,181
80
$665K 0.2%
8,856
-256
81
$658K 0.2%
4,870
-100
82
$656K 0.2%
4,522
+2
83
$652K 0.2%
10,316
84
$614K 0.19%
2,736
85
$611K 0.19%
6,698
86
$611K 0.19%
7,430
87
$578K 0.18%
1,064
+295
88
$566K 0.17%
4,009
+122
89
$564K 0.17%
3,090
-7
90
$534K 0.16%
12,264
-42
91
$529K 0.16%
8,403
-1,436
92
$528K 0.16%
1,619
93
$497K 0.15%
8,370
-493
94
$497K 0.15%
2,092
95
$489K 0.15%
5,579
96
$475K 0.14%
9,095
97
$445K 0.14%
9,150
+50
98
$434K 0.13%
10,396
-400
99
$428K 0.13%
1,428
-83
100
$424K 0.13%
696
-89
2 3
4
5 6