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
76
$809K 0.22%
2,150
77
$790K 0.22%
7,800
-251
78
$755K 0.21%
+1,510
79
$753K 0.21%
13,776
80
$735K 0.2%
5,321
81
$730K 0.2%
6,858
+57
82
$729K 0.2%
10,326
+10
83
$727K 0.2%
8,181
84
$713K 0.2%
26,464
+15,164
85
$704K 0.2%
9,127
+44
86
$699K 0.19%
6,579
87
$698K 0.19%
4,600
-987
88
$689K 0.19%
4,523
-388
89
$684K 0.19%
5,095
+44
90
$671K 0.19%
3,335
-304
91
$666K 0.18%
17,830
-1,055
92
$646K 0.18%
3,329
+24
93
$642K 0.18%
2,095
+3
94
$625K 0.17%
3,548
95
$612K 0.17%
1,062
+7
96
$576K 0.16%
1,619
97
$551K 0.15%
3,324
-776
98
$541K 0.15%
+1,227
99
$523K 0.15%
9,095
100
$509K 0.14%
8,202
-262
2 3
4
5 6