FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
+6%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$368M
AUM Growth
+$70.7M
(+24%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
181
New
27
Increased
61
Reduced
43
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$2.22M |
| 2 |
Amazon
AMZN
|
+$1.09M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$865K |
| 4 |
Sempra
SRE
|
+$851K |
| 5 |
Salesforce
CRM
|
+$709K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.99M |
| 2 |
Nike
NKE
|
+$627K |
| 3 |
Wells Fargo
WFC
|
+$447K |
| 4 |
Deere & Co
DE
|
+$432K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$275K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.85% |
