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
126
$319K 0.08%
268
+12
127
$317K 0.08%
875
-100
128
$314K 0.08%
2,800
-100
129
$297K 0.08%
1,092
130
$293K 0.08%
2,253
-75
131
$287K 0.07%
6,395
132
$281K 0.07%
4,060
-2,144
133
$278K 0.07%
9,040
134
$275K 0.07%
910
-20
135
$275K 0.07%
2,759
-500
136
$274K 0.07%
1,950
137
$267K 0.07%
+4,279
138
$262K 0.07%
2,636
139
$262K 0.07%
1,492
-31
140
$259K 0.07%
662
141
$257K 0.07%
2,305
142
$257K 0.07%
2,230
143
$253K 0.07%
910
+21
144
$252K 0.07%
900
-100
145
$249K 0.06%
3,678
146
$248K 0.06%
4,356
147
$243K 0.06%
1,293
+52
148
$236K 0.06%
1,280
149
$236K 0.06%
944
150
$233K 0.06%
2,260
4 5
6
7 8