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
101
$411K 0.13%
1,854
-42
102
$410K 0.13%
2,427
103
$410K 0.13%
7,000
104
$378K 0.12%
3,494
-143
105
$375K 0.11%
12,055
-5,313
106
$361K 0.11%
9,638
107
$352K 0.11%
3,100
108
$351K 0.11%
3,793
109
$347K 0.11%
6,690
110
$346K 0.11%
4,200
111
$342K 0.1%
2,634
-27
112
$342K 0.1%
1,389
-10
113
$338K 0.1%
1,367
+3
114
$336K 0.1%
7,871
-200
115
$334K 0.1%
4,060
116
$318K 0.1%
2,253
117
$293K 0.09%
1,612
118
$288K 0.09%
25,911
+3,055
119
$278K 0.08%
1,092
120
$278K 0.08%
3,678
121
$278K 0.08%
2,759
122
$275K 0.08%
1,561
123
$273K 0.08%
3,567
+161
124
$270K 0.08%
569
-53
125
$255K 0.08%
2,759
-500
3 4
5
6 7