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
$328M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$486K
3
+$199K
4
TMO icon
Thermo Fisher Scientific
TMO
+$162K
5
MSFT icon
Microsoft
MSFT
+$138K

Top Sells

1
+$688K
2
+$502K
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
151
– –
-1,100
152
– –
-4,613
153
– –
-9,040
154
– –
-4,356
155
– –
-4,279
156
– –
-8,000
157
– –
-910
158
– –
-1,069
159
– –
-2,260
160
– –
-268
161
– –
-2,222
162
– –
-18,380
163
– –
-13,280
164
– –
-1,558
165
– –
-875
166
– –
-900
167
– –
-462
168
– –
-2,360
169
– –
-7,300
170
– –
-9,781
171
– –
-910
3 4 5 6
7