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
$328M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$423K
3
+$169K
4
TMO icon
Thermo Fisher Scientific
TMO
+$160K
5
MSFT icon
Microsoft
MSFT
+$130K

Top Sells

1
+$688K
2
+$461K
3
+$406K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
CMF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 7%
168,003
-135
2
$17.5M 5.34%
68,242
+507
3
$9.43M 2.87%
34,521
+1,550
4
$9.41M 2.87%
18,329
+137
5
$9.26M 2.82%
19,323
-168
6
$7.87M 2.4%
72,240
+660
7
$6.79M 2.07%
63,949
+1,589
8
$5.94M 1.81%
41,031
+391
9
$5.25M 1.6%
61,334
+1,102
10
$5.11M 1.56%
45,350
+440
11
$4.91M 1.5%
12
12
$4.88M 1.49%
78,058
-7,370
13
$4.79M 1.46%
32,184
+652
14
$4.26M 1.3%
30,771
+392
15
$4M 1.22%
57,182
+1,262
16
$3.96M 1.21%
10,818
+131
17
$3.95M 1.2%
20,068
+317
18
$3.9M 1.19%
21,945
+223
19
$3.55M 1.08%
20,979
+86
20
$3.5M 1.07%
37,062
-569
21
$3.34M 1.02%
14,852
+459
22
$3.23M 0.98%
6,748
-98
23
$3.1M 0.95%
14,786
+392
24
$2.92M 0.89%
55,774
+988
25
$2.74M 0.83%
45,872
+1,253
1
2 3 4 5