FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$471M
1-Year Return
16.32%
This Quarter Return
-10.71%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$328M
AUM Growth
-$56.3M
(-15%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
180
New
1
Increased
50
Reduced
48
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$772K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$423K |
| 3 |
Amazon
AMZN
|
+$169K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$160K |
| 5 |
Microsoft
MSFT
|
+$130K |
Top Sells
| 1 |
Netflix
NFLX
|
+$688K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$461K |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
+$406K |
| 4 |
NVIDIA
NVDA
|
+$363K |
| 5 |
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% |
