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 | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.39% | 2,783 | – | – | |||
| $1.55M | 0.39% | 4,980 +26 | +0.5% | +$8.1K | |||
| $1.35M | 0.34% | 8,534 -325 | -4% | -$51.6K | |||
| $1.35M | 0.34% | 21,306 +1,182 | +6% | +$75K | |||
| $1.31M | 0.33% | 14,281 -200 | -1% | -$18.4K | |||
| $1.28M | 0.32% | 2,282 | – | – | |||
| $1.24M | 0.31% | 43,989 -173 | -0.4% | -$4.89K | |||
| $1.21M | 0.31% | 2,346 -97 | -4% | -$49.8K | |||
| $1.18M | 0.3% | 2,379 | – | – | |||
| $1.18M | 0.3% | 5,618 +1,376 | +32% | +$288K | |||
| $1.17M | 0.3% | 19,547 +9 | +0.1% | +$539 | |||
| $1.16M | 0.29% | 3,652 | – | – | |||
| $1.12M | 0.28% | 8,489 +100 | +1% | +$13.2K | |||
| $1.12M | 0.28% | 2,502 -1 | -0% | -$447 | |||
| $1.07M | 0.27% | 23,580 +198 | +0.9% | +$8.98K | |||
| $1.06M | 0.27% | 10,783 -1,374 | -11% | -$135K | |||
| $1.05M | 0.27% | 21,500 | – | – | |||
| $1.01M | 0.26% | 2,095 | – | – | |||
| $991K | 0.25% | 8,435 | New | +$991K | |||
| $963K | 0.24% | 5,054 -50 | -1% | -$9.53K | |||
| $947K | 0.24% | 53,862 | New | +$947K | |||
| $921K | 0.23% | 13,776 | – | – | |||
| $920K | 0.23% | 15,162 | – | – | |||
| $918K | 0.23% | 4,553 | New | +$918K | |||
| $884K | 0.22% | 17,990 +252 | +1% | +$12.4K |
