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
$368M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.05M
3
+$880K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$863K
5
CRM icon
Salesforce
CRM
+$669K

Top Sells

1
+$1.99M
2
+$546K
3
+$448K
4
WFC icon
Wells Fargo
WFC
+$441K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

1 Technology 16.15%
2 Financials 11.12%
3 Healthcare 8.03%
4 Communication Services 6.26%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 6.02%
161,874
+4,597
2
$17.1M 4.65%
63,130
+531
3
$9.19M 2.5%
53,420
+6,340
4
$9.05M 2.46%
32,555
+984
5
$8.19M 2.22%
20,689
+595
6
$8.15M 2.22%
66,760
+4,520
7
$7.39M 2.01%
18,461
+54
8
$6.92M 1.88%
44,485
+609
9
$6.01M 1.63%
34,192
+1,488
10
$5.43M 1.48%
9,271
+742
11
$5.07M 1.38%
32,921
+39
12
$5.02M 1.36%
12
13
$4.98M 1.35%
20,447
+285
14
$4.84M 1.32%
61,409
-343
15
$4.65M 1.26%
28,145
+1,258
16
$4.65M 1.26%
44,375
+989
17
$4.55M 1.24%
19,829
+716
18
$4.24M 1.15%
17,705
+959
19
$4.11M 1.12%
52,834
+1,227
20
$4.02M 1.09%
63,727
+1,205
21
$3.77M 1.03%
24,415
-4,060
22
$3.73M 1.01%
15,960
+2,030
23
$3.45M 0.94%
20,932
+318
24
$3.05M 0.83%
12,832
+459
25
$2.94M 0.8%
13,540
+559
1
2 3 4 5