FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $395M
AUM
$395M
AUM Growth
-$7.72M (-2%)
Cap. Flow
-$1.63M
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
43.2%
Holding
202
New
7
Increased
46
Reduced
74
Closed
10
Top Buys
| 1 | $991K | |
| 2 | $947K | |
| 3 | $918K | |
| 4 | $825K | |
| 5 | $681K |
Top Sells
| 1 | $1.32M | |
| 2 | $978K | |
| 3 | $697K | |
| 4 | $501K | |
| 5 | $488K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Staples | 7.15% |
| 5 | Industrials | 6.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.1M | 0.78% | 15,107 +241 | +2% | +$49.4K | |||
| $3.02M | 0.76% | 5,900 -484 | -8% | -$248K | |||
| $2.59M | 0.65% | 38,117 +2,392 | +7% | +$162K | |||
| $2.56M | 0.65% | 7,769 | – | – | |||
| $2.54M | 0.64% | 10,881 -141 | -1% | -$32.9K | |||
| $2.44M | 0.62% | 10,067 | – | – | |||
| $2.42M | 0.61% | 14,462 -30 | -0.2% | -$5.02K | |||
| $2.41M | 0.61% | 10,424 | – | – | |||
| $2.36M | 0.6% | 4,314 +31 | +0.7% | +$17K | |||
| $2.34M | 0.59% | 2,833 -67 | -2% | -$55.3K | |||
| $2.2M | 0.56% | 26,202 +711 | +3% | +$59.6K | |||
| $2.18M | 0.55% | 14,940 -96 | -0.6% | -$14K | |||
| $2.16M | 0.55% | 19,888 +7,608 | +62% | +$825K | |||
| $1.97M | 0.5% | 18,798 -662 | -3% | -$69.5K | |||
| $1.9M | 0.48% | 5,176 +41 | +0.8% | +$15K | |||
| $1.89M | 0.48% | 12,105 +134 | +1% | +$20.9K | |||
| $1.87M | 0.47% | 22,034 -143 | -0.6% | -$12.2K | |||
| $1.86M | 0.47% | 6,927 +2,081 | +43% | +$558K | |||
| $1.85M | 0.47% | 18,752 +53 | +0.3% | +$5.23K | |||
| $1.79M | 0.45% | 6,505 -36 | -0.6% | -$9.89K | |||
| $1.78M | 0.45% | 3,082 -102 | -3% | -$58.8K | |||
| $1.77M | 0.45% | 12,077 -770 | -6% | -$113K | |||
| $1.72M | 0.44% | 17,200 | – | – | |||
| $1.58M | 0.4% | 2,958 | – | – | |||
| $1.57M | 0.4% | 21,443 -490 | -2% | -$35.9K |
