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
126
$342K 0.09%
1,400
+11
127
$327K 0.09%
11,418
+13
128
$323K 0.09%
9,893
+70
129
$319K 0.09%
469
+53
130
$316K 0.09%
3,229
-539
131
$285K 0.08%
+18,882
132
$284K 0.08%
3,162
-898
133
$283K 0.08%
+5,644
134
$269K 0.07%
2,649
+10
135
$267K 0.07%
1,910
+10
136
$266K 0.07%
1,080
+7
137
$266K 0.07%
1,092
+6
138
$265K 0.07%
1,594
+203
139
$260K 0.07%
6,690
140
$259K 0.07%
6,839
141
$256K 0.07%
+1,950
142
$252K 0.07%
2,659
-100
143
$250K 0.07%
3,282
-922
144
$249K 0.07%
3,311
145
$246K 0.07%
+1,480
146
$242K 0.07%
2,230
147
$236K 0.07%
2,800
148
$233K 0.06%
912
+6
149
$231K 0.06%
10,419
+1,093
150
$230K 0.06%
2,607
+10
4 5
6
7 8