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
101
$478K 0.12%
9,638
-26
102
$458K 0.12%
1,896
-11
103
$454K 0.12%
769
104
$453K 0.12%
3,637
105
$450K 0.12%
8,071
-1,560
106
$444K 0.12%
2,427
-237
107
$437K 0.11%
7,000
-1,100
108
$436K 0.11%
4,200
109
$431K 0.11%
3,728
-327
110
$410K 0.11%
3,793
+756
111
$406K 0.11%
8,000
112
$406K 0.11%
2,661
-6
113
$397K 0.1%
1,399
114
$386K 0.1%
22,856
+3,721
115
$379K 0.1%
1,612
116
$377K 0.1%
6,690
117
$373K 0.1%
3,406
-178
118
$367K 0.1%
3,100
119
$363K 0.09%
13,280
-800
120
$360K 0.09%
6,188
-11,370
121
$358K 0.09%
7,300
-9,232
122
$346K 0.09%
622
-631
123
$337K 0.09%
1,364
-100
124
$332K 0.09%
1,561
125
$329K 0.09%
3,259
-805
3 4
5
6 7