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
151
$228K 0.06%
2,368
-100
152
$226K 0.06%
+4,743
153
$226K 0.06%
1,542
154
$225K 0.06%
3,024
+228
155
$220K 0.06%
+2,501
156
$212K 0.06%
+6,130
157
$212K 0.06%
941
+3
158
$210K 0.06%
+881
159
$210K 0.06%
+2,260
160
$209K 0.06%
+1,564
161
$206K 0.06%
2,718
-202
162
$206K 0.06%
702
-98
163
$206K 0.06%
+579
164
$206K 0.06%
+1,557
165
$202K 0.06%
+6,735
166
$202K 0.06%
1,714
167
$202K 0.06%
+2,642
168
$200K 0.06%
7,932
-1,430
169
$46.3K 0.01%
25,000
170
$29.2K 0.01%
20,000
171
– –
-894
172
– –
-2,808
173
– –
-3,515
174
– –
-390
175
– –
-3,580
4 5 6
7
8