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 | |
|---|---|---|---|---|---|---|---|
| $875K | 0.22% | 17,449 +10 | +0.1% | +$501 | |||
| $867K | 0.22% | 5,779 +161 | +3% | +$24.1K | |||
| $854K | 0.22% | 2,536 | – | – | |||
| $854K | 0.22% | 6,776 +167 | +3% | +$21K | |||
| $847K | 0.21% | 22,941 -749 | -3% | -$27.6K | |||
| $844K | 0.21% | 9,398 +1,422 | +18% | +$128K | |||
| $837K | 0.21% | 6,231 | – | – | |||
| $825K | 0.21% | 32,892 | – | – | |||
| $816K | 0.21% | 1,741 -495 | -22% | -$232K | |||
| $790K | 0.2% | 2,742 +61 | +2% | +$17.6K | |||
| $784K | 0.2% | 10,948 +447 | +4% | +$32K | |||
| $781K | 0.2% | 30,811 -9,904 | -24% | -$251K | |||
| $770K | 0.19% | 2,464 -179 | -7% | -$55.9K | |||
| $766K | 0.19% | 4,491 +159 | +4% | +$27.1K | |||
| $751K | 0.19% | 3,179 -189 | -6% | -$44.6K | |||
| $723K | 0.18% | 1,227 -9 | -0.7% | -$5.31K | |||
| $717K | 0.18% | 7,920 | – | – | |||
| $715K | 0.18% | 12,710 | – | – | |||
| $702K | 0.18% | 5,294 +693 | +15% | +$91.9K | |||
| $695K | 0.18% | 2,680 | – | – | |||
| $693K | 0.18% | 3,463 +1,218 | +54% | +$244K | |||
| $681K | 0.17% | 23,600 | New | +$681K | |||
| $666K | 0.17% | 7,170 -100 | -1% | -$9.28K | |||
| $654K | 0.17% | 13,500 | – | – | |||
| $635K | 0.16% | 6,309 +305 | +5% | +$30.7K |
