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
1
$25.2M 6.99%
152,822
-9,673
2
$19.9M 5.53%
69,179
-3,788
3
$13.7M 3.79%
191,274
+110,172
4
$10.9M 3.02%
35,303
-8
5
$9.34M 2.59%
18,798
-563
6
$8.32M 2.31%
17,605
-613
7
$7.48M 2.08%
16,208
+854
8
$6.78M 1.88%
65,337
-7,413
9
$6.76M 1.88%
61,656
+634
10
$6.64M 1.84%
40,696
+217
11
$6.58M 1.82%
63,664
-1,795
12
$5.59M 1.55%
12
13
$5.55M 1.54%
42,581
-1,669
14
$5M 1.39%
30,316
-420
15
$4.87M 1.35%
52,457
-2,602
16
$4.87M 1.35%
21,594
-151
17
$4.76M 1.32%
24,920
-465
18
$4.55M 1.26%
31,076
-622
19
$4.39M 1.22%
11,392
+443
20
$4.27M 1.19%
27,573
+510
21
$4.2M 1.16%
19,752
+1,132
22
$3.94M 1.09%
13,778
-326
23
$3.73M 1.03%
37,268
+2,318
24
$3.45M 0.96%
19,362
+105
25
$3.21M 0.89%
14,372
-456
1
2 3 4 5