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FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $426M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
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