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
176
– –
-8,357
177
– –
-2,140
178
– –
-4,682
179
– –
-5,792
4 5 6 7
8