FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $426M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$273K
3
+$242K
4
ABBV icon
AbbVie
ABBV
+$228K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Top Sells

1
+$3.4M
2
+$2.79M
3
+$2.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
CB icon
Chubb
CB
+$1.65M

Sector Composition

1 Technology 22.71%
2 Financials 16.09%
3 Communication Services 6.73%
4 Industrials 6.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$131B
$615K 0.14%
2,232
PEP icon
102
PepsiCo
PEP
$212B
$595K 0.14%
4,148
-2,976
CMCSA icon
103
Comcast
CMCSA
$99.2B
$595K 0.14%
19,903
-5,390
INTC icon
104
Intel
INTC
$414B
$587K 0.13%
15,912
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.29B
$585K 0.13%
11,457
-2,278
GD icon
106
General Dynamics
GD
$84.8B
$582K 0.13%
1,729
-8
CWT icon
107
California Water Service
CWT
$2.78B
$563K 0.13%
13,000
-500
KMPR icon
108
Kemper
KMPR
$1.93B
$558K 0.13%
13,776
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.23B
$555K 0.13%
9,665
-624
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$73.5B
$529K 0.12%
2,517
AWR icon
111
American States Water
AWR
$3.11B
$501K 0.11%
6,915
IAU icon
112
iShares Gold Trust
IAU
$75.6B
$491K 0.11%
6,048
+73
GLD icon
113
SPDR Gold Trust
GLD
$160B
$485K 0.11%
1,225
-1,500
ISRG icon
114
Intuitive Surgical
ISRG
$171B
$475K 0.11%
838
-10
SHEL icon
115
Shell
SHEL
$249B
$465K 0.11%
6,326
-786
MS icon
116
Morgan Stanley
MS
$297B
$451K 0.1%
2,542
-262
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$447K 0.1%
8,320
+3,316
WBD icon
118
Warner Bros
WBD
$67.9B
$431K 0.1%
14,951
TJX icon
119
TJX Companies
TJX
$174B
$421K 0.1%
2,740
+37
IYW icon
120
iShares US Technology ETF
IYW
$21.2B
$421K 0.1%
2,107
-40
C icon
121
Citigroup
C
$218B
$413K 0.09%
3,539
+12
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$369K 0.08%
895
TRP icon
123
TC Energy
TRP
$64.6B
$368K 0.08%
6,690
TMO icon
124
Thermo Fisher Scientific
TMO
$175B
$356K 0.08%
614
-110
ITW icon
125
Illinois Tool Works
ITW
$77.6B
$343K 0.08%
1,393
-12
3 4
5
6 7