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
126
$251K 0.08%
2,800
127
$247K 0.08%
2,305
128
$244K 0.07%
2,636
129
$242K 0.07%
6,395
130
$236K 0.07%
2,230
131
$236K 0.07%
3,377
-351
132
$231K 0.07%
2,882
133
$222K 0.07%
461
-9
134
$220K 0.07%
2,868
135
$218K 0.07%
2,050
-200
136
$218K 0.07%
1,950
137
$216K 0.07%
2,633
-32
138
$216K 0.07%
1,255
-38
139
$215K 0.07%
948
+22
140
$213K 0.06%
8,254
141
$210K 0.06%
938
-6
142
$207K 0.06%
662
143
$203K 0.06%
1,492
144
$202K 0.06%
1,280
145
$51K 0.02%
20,000
146
$33K 0.01%
25,000
147
– –
-6,839
148
– –
-6,188
149
– –
-1,714
150
– –
-6,986
3 4 5
6
7