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
$384M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$500K
3
+$366K
4
BA icon
Boeing
BA
+$298K
5
AMZN icon
Amazon
AMZN
+$287K

Top Sells

1
+$3.69M
2
+$908K
3
+$862K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$661K
5
CVX icon
Chevron
CVX
+$521K

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
1
$29.4M 7.64%
168,138
-1,645
2
$20.9M 5.43%
67,735
+55
3
$11.6M 3.03%
32,971
-96
4
$11.2M 2.92%
19,491
-1,497
5
$10.2M 2.65%
62,360
+1,760
6
$9.95M 2.59%
71,580
-780
7
$9.28M 2.41%
18,192
-524
8
$6.62M 1.72%
40,640
-3,201
9
$6.35M 1.65%
12
10
$6.29M 1.64%
85,428
+824
11
$6.12M 1.59%
44,910
-398
12
$5.68M 1.48%
30,379
+244
13
$5.22M 1.36%
31,532
-1,575
14
$5.16M 1.34%
37,631
+693
15
$4.97M 1.29%
60,232
-2,358
16
$4.87M 1.27%
10,687
+397
17
$4.63M 1.2%
55,920
+1,279
18
$4.38M 1.14%
19,751
+294
19
$4.29M 1.12%
20,893
+1,155
20
$3.85M 1%
21,722
-47
21
$3.74M 0.97%
14,393
+540
22
$3.7M 0.96%
19,335
+1,555
23
$3.54M 0.92%
44,619
-1,485
24
$3.49M 0.91%
14,394
+348
25
$3.39M 0.88%
25,172
-307
1
2 3 4 5