FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $438M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
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
+$820K
2
+$483K
3
+$339K
4
BA icon
Boeing
BA
+$312K
5
AMZN icon
Amazon
AMZN
+$272K

Top Sells

1
+$3.51M
2
+$944K
3
+$786K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$684K
5
CVX icon
Chevron
CVX
+$459K

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
151
$231K 0.06%
470
-27
152
$230K 0.06%
1,714
153
$230K 0.06%
2,665
-164
154
$228K 0.06%
+2,250
155
$224K 0.06%
1,069
156
$223K 0.06%
2,868
157
$223K 0.06%
1,100
158
$222K 0.06%
2,222
159
$220K 0.06%
8,254
160
$218K 0.06%
2,882
-5
161
$218K 0.06%
462
162
$215K 0.06%
6,986
-342
163
$215K 0.06%
926
+4
164
$215K 0.06%
9,781
-200
165
$213K 0.06%
+4,613
166
$212K 0.06%
2,360
167
$204K 0.05%
1,558
168
$201K 0.05%
+6,839
169
$69K 0.02%
20,000
170
$43K 0.01%
25,000
171
– –
-2,636
172
– –
-1,078
173
– –
-1,542
174
– –
-2,687
175
– –
-3,100
4 5 6
7
8