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
101
$501K 0.14%
3,821
+87
102
$482K 0.13%
2,618
+8
103
$467K 0.13%
11,827
104
$467K 0.13%
1,388
-1
105
$462K 0.13%
+8,045
106
$461K 0.13%
+18,339
107
$451K 0.13%
2,205
108
$444K 0.12%
664
-18
109
$443K 0.12%
5,856
-3,000
110
$436K 0.12%
5,579
111
$434K 0.12%
1,553
+84
112
$426K 0.12%
9,546
-387
113
$419K 0.12%
4,200
114
$418K 0.12%
9,856
115
$410K 0.11%
1,975
-214
116
$408K 0.11%
1,789
-6
117
$404K 0.11%
4,183
118
$395K 0.11%
7,551
-730
119
$391K 0.11%
2,279
+30
120
$379K 0.11%
30,079
-6,048
121
$374K 0.1%
1,809
+293
122
$374K 0.1%
+1,165
123
$373K 0.1%
903
-48
124
$358K 0.1%
4,188
+10
125
$347K 0.1%
6,500
3 4
5
6 7